Founded in 2017, Serjan, classified under reg no. 10576335 is an active company. Currently registered at 29 Tasman Court TW16 7BA, Sunbury-on-thames the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Sergiu M., appointed on 23 January 2017. In addition, a secretary was appointed - Jana M., appointed on 1 July 2017. As of 19 April 2024, there was 1 ex director - Jana M.. There were no ex secretaries.
| Office Address | 29 Tasman Court |
| Office Address2 | Staines Road West |
| Town | Sunbury-on-thames |
| Post code | TW16 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10576335 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 23 January 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Sergiu M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sergiu M.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jana M.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 | 3 231 | ||||
| Current Assets | 14 095 | 18 612 | 17 866 | 1 415 | 3 422 | 17 664 |
| Debtors | 14 022 | 10 970 | ||||
| Net Assets Liabilities | 4 531 | 1 221 | ||||
| Other Debtors | 14 022 | 10 970 | ||||
| Other | ||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | ||
| Administrative Expenses | 23 948 | 31 929 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Cost Sales | 220 | |||||
| Creditors | 9 566 | 12 980 | 10 145 | 14 057 | 4 505 | 14 437 |
| Fixed Assets | 19 500 | 19 500 | 14 788 | |||
| Gross Profit Loss | 71 779 | 93 271 | ||||
| Net Current Assets Liabilities | 4 529 | 1 221 | ||||
| Operating Profit Loss | 47 831 | 61 342 | ||||
| Other Creditors | 878 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||
| Profit Loss | 38 265 | 49 690 | ||||
| Profit Loss On Ordinary Activities Before Tax | 47 831 | 61 346 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 008 | 333 | 10 322 | 20 106 | 20 705 | |
| Taxation Social Security Payable | 9 566 | 12 102 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 566 | 11 656 | ||||
| Total Assets | 18 612 | 37 366 | 20 915 | 18 210 | 17 664 | |
| Total Assets Less Current Liabilities | 4 531 | 1 221 | ||||
| Total Liabilities | 18 612 | 37 366 | 20 915 | 18 210 | 17 664 | |
| Turnover Revenue | 71 779 | 93 491 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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