Founded in 2003, Serius Group, classified under reg no. 04791890 is an active company. Currently registered at Brailwood Road Bilsthorpe NG22 8UA, Newark the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Thomas W., Simon W. and Simon D.. Of them, Thomas W., Simon W., Simon D. have been with the company the longest, being appointed on 7 January 2020. As of 1 May 2024, there were 4 ex directors - Arvydas P., Joanne T. and others listed below. There were no ex secretaries.
| Office Address | Brailwood Road Bilsthorpe |
| Office Address2 | Industrial Estate Bilsthorpe |
| Town | Newark |
| Post code | NG22 8UA |
| Country of origin | United Kingdom |
| Registration Number | 04791890 |
| Date of Incorporation | Mon, 9th Jun 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 07 January 2020
The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Enva Uk Bidco Limited from Newark, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Enva Uk Opco Limited that entered Portlaoise, Ireland as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sergej K., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Enva Uk Bidco Limited
Industrial Estate Bilsthorpe Brailwood Road, Bilsthorpe, Newark, NG22 8UA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10693007 |
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enva Uk Opco Limited
Enva Clonminam Business Park Industrial Estate Bilsthorpe, Portlaoise, County Laois, R32XD95, Ireland
| Legal authority | Ireland |
| Legal form | Private Company Limited By Shares |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | 479817 |
| Notified on | 7 January 2020 |
| Ceased on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sergej K.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
significiant influence or control |
Uab Koncernas Consus
Palemono G.1 Kaunas, Lt 52159, Kaunas, United Kingdom
| Legal authority | Lithuania Law On Companies |
| Legal form | Litthuania |
| Country registered | Lithuania |
| Place registered | Republic Of Lithuania |
| Registration number | 1994.03.21 |
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 223 | 10 925 |
| Current Assets | 21 625 | 270 812 |
| Debtors | 402 | 259 887 |
| Other Debtors | 402 | 258 887 |
| Other | ||
| Audit Fees Expenses | 11 254 | 13 039 |
| Director Remuneration | 4 056 | 16 224 |
| Accrued Liabilities | 24 265 | 24 587 |
| Accumulated Amortisation Impairment Intangible Assets | 6 513 | 12 096 |
| Amortisation Expense Intangible Assets | 5 583 | 5 583 |
| Amounts Owed To Group Undertakings | 200 | 263 180 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 41 | 45 |
| Comprehensive Income Expense | -18 608 | -18 619 |
| Creditors | 24 903 | 288 205 |
| Current Tax For Period | 394 979 | 390 872 |
| Depreciation Expense Property Plant Equipment | 139 459 | 125 317 |
| Fixed Assets | 24 817 | 20 313 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 554 | -40 107 |
| Gain Loss On Disposals Property Plant Equipment | -59 395 | -10 293 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 583 | |
| Intangible Assets | 15 817 | 10 234 |
| Intangible Assets Gross Cost | 22 330 | |
| Interest Expense On Bank Overdrafts | 2 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 498 | 963 |
| Interest Payable Similar Charges Finance Costs | 3 498 | 965 |
| Investments Fixed Assets | 9 000 | 10 079 |
| Investments In Group Undertakings | 9 000 | 9 000 |
| Net Current Assets Liabilities | -3 278 | -17 393 |
| Number Shares Issued Fully Paid | 1 000 | |
| Other Deferred Tax Expense Credit | -8 622 | -6 623 |
| Other Investments Other Than Loans | 1 079 | |
| Other Taxation Social Security Payable | 438 | 438 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 718 | 17 519 |
| Profit Loss | 1 644 390 | 1 521 965 |
| Profit Loss On Ordinary Activities Before Tax | 2 030 747 | 1 906 214 |
| Social Security Costs | 123 771 | 110 942 |
| Staff Costs Employee Benefits Expense | 1 362 429 | 1 308 794 |
| Tax Decrease From Utilisation Tax Losses | -3 101 | -1 723 |
| Tax Expense Credit Applicable Tax Rate | 385 842 | 362 181 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 036 | 10 284 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 684 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 386 357 | 384 249 |
| Total Assets Less Current Liabilities | 21 539 | 2 920 |
| Total Operating Lease Payments | 372 954 | 289 816 |
| Turnover Revenue | 24 589 358 | 19 391 927 |
| Wages Salaries | 1 228 940 | 1 180 333 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 6th, January 2024 |
accounts | Free Download (21 pages) |
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