Serona Medics Ne Ltd is a private limited company that can be found at 1 Acorn Walk, Witton Gilbert DH7 6EE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Jebby G., appointed on 19 June 2018.
The company is classified as "other human health activities" (SIC: 86900), "specialists medical practice activities" (Standard Industrial Classification: 86220), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-03-05 and the date for the following filing is 2024-03-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Acorn Walk |
| Town | Witton Gilbert |
| Post code | DH7 6EE |
| Country of origin | United Kingdom |
| Registration Number | 11421941 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other human health activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 19 June 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jebby G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bryan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jebby G.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan S.
| Notified on | 19 June 2018 |
| Ceased on | 24 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 | 42 | 199 | |||
| Current Assets | 2 | 44 | 44 | 3 044 | 3 787 | 8 801 |
| Debtors | 2 | 1 845 | 3 018 | |||
| Net Assets Liabilities | 2 | 2 | 2 | -8 352 | -5 268 | |
| Other Debtors | 2 | 1 845 | 532 | |||
| Property Plant Equipment | 10 200 | 10 200 | 9 703 | 12 935 | ||
| Total Inventories | 2 | 2 | 1 000 | 1 300 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 068 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 528 | 5 879 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 583 | |||||
| Average Number Employees During Period | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 999 | 2 229 | ||||
| Corporation Tax Payable | 112 | |||||
| Creditors | 9 243 | 999 | 21 099 | 21 453 | 25 660 | |
| Fixed Assets | 10 200 | 12 935 | 11 212 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 10 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 528 | 4 101 | ||||
| Net Current Assets Liabilities | 2 | -955 | -955 | -18 055 | -17 135 | |
| Other Creditors | 16 475 | 9 937 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||
| Other Disposals Property Plant Equipment | 3 000 | |||||
| Other Taxation Social Security Payable | 9 175 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 531 | 647 | ||||
| Property Plant Equipment Gross Cost | 10 200 | 10 200 | 12 231 | 18 814 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 068 | |||||
| Total Assets Less Current Liabilities | 2 | 9 245 | 9 245 | -8 352 | -4 200 | |
| Trade Debtors Trade Receivables | 2 486 | |||||
| Finance Lease Liabilities Present Value Total | 9 243 | 4 624 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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