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Siserve Limited LEICESTER

Siserve started in year 2003 as Private Limited Company with registration number 04802511. The Siserve company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leicester at 37 Kenilworth Drive. Postal code: LE2 5LT.

At present there are 2 directors in the the firm, namely Peter C. and Neil B.. In addition one secretary - Peter C. - is with the company. As of 5 May 2024, there were 2 ex directors - Gerrard O., Kevin P. and others listed below. There were no ex secretaries.

Siserve Limited Address / Contact

Office Address 37 Kenilworth Drive
Office Address2 Oadby
Town Leicester
Post code LE2 5LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04802511
Date of Incorporation Wed, 18th Jun 2003
Industry Repair of machinery
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (299 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Peter C.

Position: Secretary

Appointed: 18 June 2003

Peter C.

Position: Director

Appointed: 18 June 2003

Neil B.

Position: Director

Appointed: 18 June 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 2003

Resigned: 18 June 2003

Gerrard O.

Position: Director

Appointed: 18 June 2003

Resigned: 14 September 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 June 2003

Resigned: 18 June 2003

Kevin P.

Position: Director

Appointed: 18 June 2003

Resigned: 31 May 2019

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Neil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin P.

Notified on 6 April 2016
Ceased on 28 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth25 0851 3419 514       
Balance Sheet
Cash Bank In Hand5 5093 04017 759       
Cash Bank On Hand  17 7591 3755 0917026 73132 51212 068524
Current Assets155 681102 733102 393123 150152 04090 24970 33899 17899 29263 118
Debtors82 26168 47566 89088 449117 73469 21953 60749 16652 22447 594
Net Assets Liabilities  9 51435 96071 08929 91432 04911 93317 122389
Net Assets Liabilities Including Pension Asset Liability25 0851 3419 514       
Property Plant Equipment  15 37212 29723 01815 16812 13419 66015 72812 582
Stocks Inventory67 91131 21817 744       
Tangible Fixed Assets24 02419 21815 372       
Total Inventories  17 74433 32629 21520 32810 00017 50035 00015 000
Other Debtors       3 103  
Reserves/Capital
Called Up Share Capital102102102       
Profit Loss Account Reserve24 9831 2399 412       
Shareholder Funds25 0851 3419 514       
Other
Accrued Liabilities Deferred Income   8258251 6508258258251 300
Accumulated Depreciation Impairment Property Plant Equipment  33 12336 19828 51913 58416 61812 88416 81619 962
Amounts Owed To Directors  23 17417 4749 9444 944625768  
Average Number Employees During Period  67754444
Bank Borrowings Overdrafts  10 5695 9597141 850 18 94914 3539 220
Bank Overdrafts  10 5695 9597141 850    
Corporation Tax Payable  9 78614 26013 3156 6125 5344 2669 1463 141
Creditors  3 7143006 3842 73648 11843 79039 19434 061
Creditors Due After One Year12 0086 8283 714       
Creditors Due Within One Year137 960110 063101 565       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 77919 950 7 675  
Disposals Property Plant Equipment    16 53633 275 19 578  
Finance Lease Liabilities Present Value Total  3 7143006 3842 7363 678   
Fixed Assets24 02419 21815 372       
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -6352 037-1 492    
Increase Decrease In Property Plant Equipment    19 578     
Increase From Depreciation Charge For Year Property Plant Equipment   3 0753 1005 0153 0343 9413 9323 146
Intangible Fixed Assets Aggregate Amortisation Impairment25 00025 000        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  25 000       
Intangible Fixed Assets Cost Or Valuation25 00025 000        
Intangible Fixed Assets Disposals  25 000       
Liabilities Secured By Assets   3 71410 3326 384    
Merchandise  17 74433 32629 21520 32810 00017 50035 00015 000
Net Current Assets Liabilities17 721-7 33082826 30058 82920 36422 22039 80043 57624 259
Net Deferred Tax Liability Asset   2 3374 3742 882    
Number Shares Allotted 102102       
Other Creditors    11 02811 0286 0286 0286 05612
Par Value Share 11       
Property Plant Equipment Gross Cost  48 49548 49551 53728 75228 75232 54432 544 
Provisions  2 9722 3374 3742 8822 305   
Provisions For Liabilities Balance Sheet Subtotal  2 9722 3374 3742 8822 3053 7372 9882 391
Provisions For Liabilities Charges4 6523 7192 972       
Secured Debts29 86732 65617 697       
Share Capital Allotted Called Up Paid102102102       
Social Security Payable  365365      
Tangible Fixed Assets Cost Or Valuation48 49548 495        
Tangible Fixed Assets Depreciation24 47129 27733 123       
Tangible Fixed Assets Depreciation Charged In Period 4 8063 846       
Total Additions Including From Business Combinations Property Plant Equipment    19 57810 490 23 370  
Total Assets Less Current Liabilities41 74511 88816 20038 59781 84735 53234 35459 46059 30436 841
Total Borrowings  17 6979 67311 0468 2343 678   
Trade Creditors Trade Payables  13 65421 52320 04616 9985 74812 6728 6348 182
Trade Debtors Trade Receivables  86 992100 418129 70371 81254 59645 49052 22447 594
Value-added Tax Payable  40 60333 03033 39123 15525 68028 609  
Deferred Tax Liabilities     2 8822 305   
Prepayments       573  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 21st, August 2023 		Free Download (9 pages)

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