Serutuf Futures started in year 2015 as Private Limited Company with registration number 09576460. The Serutuf Futures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Great Dunmow at 1-3 High Street. Postal code: CM6 1UU.
The company has one director. Benjamin C., appointed on 6 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 High Street |
Town | Great Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
Registration Number | 09576460 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Gillian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian C.
Notified on | 6 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin C.
Notified on | 6 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 219 433 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 211 424 | |||||||
Cash Bank On Hand | 211 424 | 158 068 | 696 168 | 787 976 | 267 804 | 227 251 | 45 695 | 460 195 |
Current Assets | 211 424 | 173 308 | 761 408 | 935 901 | 1 379 129 | 1 348 576 | 201 520 | 665 501 |
Debtors | 40 000 | 40 000 | 40 000 | 29 481 | ||||
Net Assets Liabilities | 219 433 | 240 173 | 928 201 | 1 093 231 | 1 483 611 | 1 449 752 | 1 414 350 | 1 978 933 |
Property Plant Equipment | 7 200 | 49 395 | 37 047 | 27 784 | 20 839 | 15 629 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 219 432 | |||||||
Shareholder Funds | 219 433 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 8 200 | 20 548 | 29 811 | 36 756 | 41 966 | 45 874 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 272 465 | 3 | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 1 | 1 | |
Creditors | 121 992 | 64 719 | 3 218 | 2 679 | 48 024 | 45 705 | 202 295 | 98 531 |
Creditors Due Within One Year | 121 992 | |||||||
Current Asset Investments | 15 240 | 65 240 | 107 925 | 1 071 325 | 1 081 325 | 155 825 | 175 825 | |
Dividends Paid | 69 000 | 68 000 | 71 000 | 50 200 | ||||
Fixed Assets | 130 001 | 137 201 | 179 396 | 167 048 | 157 785 | 150 840 | 1 418 095 | 1 414 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 5 800 | 12 348 | 9 263 | 6 945 | 5 210 | 3 908 | |
Investment Property | 1 272 465 | 1 272 468 | ||||||
Investment Property Fair Value Model | 1 272 465 | 1 272 468 | ||||||
Investments Fixed Assets | 130 001 | 130 001 | 130 001 | 130 001 | 130 001 | 130 001 | 130 001 | 130 001 |
Net Current Assets Liabilities | 89 432 | 108 589 | 758 190 | 933 222 | 1 331 105 | 1 302 871 | -775 | 566 970 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 50 | 50 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 89 740 | 756 028 | 236 030 | 440 580 | ||||
Property Plant Equipment Gross Cost | 9 600 | 57 595 | 57 595 | 57 595 | 57 595 | 57 595 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 617 | 9 385 | 7 039 | 5 279 | 3 959 | 2 970 | 2 227 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 47 995 | ||||||
Total Assets Less Current Liabilities | 219 433 | 245 790 | 937 586 | 1 100 270 | 1 488 890 | 1 453 711 | 1 417 320 | 1 981 160 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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