Your Serenity Limited is a private limited company located at Room 6, 74, Hambridge Road, Newbury RG14 5TA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Kevin M., appointed on 10 January 2024. Director Maria W., appointed on 17 September 2018.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was sent on 2023-09-22 and the deadline for the following filing is 2024-10-06. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Room 6, 74 |
| Office Address2 | Hambridge Road |
| Town | Newbury |
| Post code | RG14 5TA |
| Country of origin | United Kingdom |
| Registration Number | 11573008 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 17 September 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Maria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria W.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 053 | 30 805 | 20 757 | 46 967 | 50 865 |
| Current Assets | 40 671 | 65 452 | 75 997 | 110 021 | 98 019 |
| Debtors | 35 618 | 34 647 | 55 240 | 63 054 | 47 154 |
| Net Assets Liabilities | 52 505 | 83 103 | 73 121 | ||
| Other Debtors | 6 908 | 13 662 | 33 486 | 37 550 | 22 943 |
| Property Plant Equipment | 336 | 3 094 | 5 249 | 47 988 | 40 661 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 658 | 1 686 | 17 513 | 29 977 |
| Average Number Employees During Period | 7 | 13 | 14 | 17 | 18 |
| Creditors | 18 812 | 43 330 | 28 741 | 36 603 | 32 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 620 | 1 028 | 15 827 | 12 464 |
| Net Current Assets Liabilities | 21 859 | 22 122 | 47 256 | 71 718 | 65 302 |
| Other Creditors | 11 833 | 28 711 | 16 859 | 36 603 | 32 842 |
| Other Taxation Social Security Payable | 6 979 | 14 619 | 11 882 | 14 832 | 18 151 |
| Property Plant Equipment Gross Cost | 374 | 3 752 | 6 935 | 65 501 | 70 638 |
| Total Additions Including From Business Combinations Property Plant Equipment | 374 | 3 378 | 3 183 | 58 566 | 5 137 |
| Total Assets Less Current Liabilities | 22 195 | 25 216 | 52 505 | 119 706 | 105 963 |
| Trade Debtors Trade Receivables | 28 710 | 20 985 | 21 754 | 25 504 | 24 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Wednesday 10th January 2024. filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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