Serendipity Media Limited in Milton Keynes, MK11 1AQ

Description

Data updated on: 01-11-2023

08541378 is the registration number of Serendipity Media Limited. The company was registered as a Private Limited Company on 2013-05-23. The company has been active on the British market for eleven years. This firm can be contacted at 58b High Street Stony Stratford in Milton Keynes. The company's area code assigned is MK11 1AQ. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2021-05-31 is the last time company accounts were filed.

Niranjan R. is the enterprise's individual managing director, that was appointed in 2013 in May.

Executives who control the firm include: Niranjan R. owns 1/2 or less of company shares. Miranda R. owns 1/2 or less of company shares. Niranjan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 229	1 212	1 631

Balance Sheet
Cash Bank In Hand	12 908	11 243	13 337
Cash Bank On Hand			13 337	5 662	13 978	5 382	28 385	32 236
Current Assets	14 579	11 620	14 245	12 774	18 883	14 859	35 380	44 651
Debtors	1 671	377	908	7 112	4 905	9 477	6 995	12 415
Net Assets Liabilities			1 631	2	23	6	-407	-17 764
Net Assets Liabilities Including Pension Asset Liability		1 212	1 631
Other Debtors			908	7 112	4 895	2 762	6 995	7 078
Property Plant Equipment			258	1 011	1 051	671	2 069	1 469
Tangible Fixed Assets	2 534	89	258

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 227	1 210	1 629
Shareholder Funds	1 229	1 212	1 631

Other Financial Data
Amount Specific Advance Or Credit Directors		1 309		6 495	4 371
Amount Specific Advance Or Credit Made In Period Directors			46 656	51 388	74 768
Amount Specific Advance Or Credit Repaid In Period Directors			45 347	44 893	76 892
Accumulated Depreciation Impairment Property Plant Equipment			5 299	5 774	6 272	3 961	4 261	4 861
Average Number Employees During Period			1	1	1	1	1	1
Creditors			12 820	13 582	19 732	15 412	340	88
Creditors Due Within One Year	15 884	10 497	12 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 900
Disposals Property Plant Equipment						2 900
Increase From Depreciation Charge For Year Property Plant Equipment				475	498	589	300	600
Net Current Assets Liabilities	-1 305	1 123	1 425	-808	-849	-553	-2 024	-19 033
Number Shares Allotted	2	2	2
Other Creditors			716	683	700	718	718	718
Other Taxation Social Security Payable			11 914	12 708	18 448	14 248	4 714	5 103
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 557	6 785	7 323	4 632	6 330
Provisions For Liabilities Balance Sheet Subtotal			52	201	179	112	112	112
Provisions For Liabilities Charges			52
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 089	119	349
Tangible Fixed Assets Cost Or Valuation	5 089	5 208	5 557
Tangible Fixed Assets Depreciation	2 555	5 119	5 299
Tangible Fixed Assets Depreciation Charged In Period	2 555	2 564	180
Total Additions Including From Business Combinations Property Plant Equipment				1 228	538	209	1 698
Total Assets Less Current Liabilities	1 229	1 212	1 683	203	202	118	45	-17 564
Trade Creditors Trade Payables			190	191	584	446	1 222	1 575
Trade Debtors Trade Receivables					10	6 715		5 337
Advances Credits Directors	10 509	1 309
Advances Credits Made In Period Directors		9 200
Bank Borrowings Overdrafts							30 750	56 288
Finance Lease Liabilities Present Value Total							340	88

Company staff

Niranjan R.

Role: Director

Appointed: 23 May 2013

Latest update: 9 April 2024

People with significant control

Niranjan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miranda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niranjan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miranda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Serendipity Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niranjan R.

People with significant control

Niranjan R.

Miranda R.

Niranjan R.

Miranda R.

Accounts Documents

Company filings

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