Serenika Limited in Chesham, HP5 1PE

Description

Data updated on: 01-11-2023

Serenika Limited is categorised as Private Limited Company, that is registered in Unit 7A Waterside Business Park, Waterside in Chesham. The company's zip code HP5 1PE. This firm was set up on 2005-06-02. The company's Companies House Registration Number is 05470515. This company's declared SIC number is 99999 : Dormant Company. Serenika Ltd released its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/02/04.

As for the following company, a variety of director's tasks have so far been met by Richard M. who was arranged to perform management duties in 2005 in June. For 10 years Nicola H., had been fulfilling assigned duties for the following company up until the resignation in 2015.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	5 201	12 464	14 178	1 000	1 000	-15 266

Balance Sheet
Cash Bank In Hand	1 270	3 968	12 439	26 894	12 563	7 718
Current Assets	4 770	18 688	50 739	43 414	15 190	10 218
Debtors	3 500	14 720	38 300	16 520	2 627	2 500
Tangible Fixed Assets	1 183	888	666	1 592	8 497	4 074
Net Assets Liabilities Including Pension Asset Liability	5 201	12 464	14 177	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 201	11 464	13 177			-16 266
Shareholder Funds	5 201	12 464	14 178	1 000	1 000	-15 266

Other Financial Data
Advances Credits Directors				40 050	22 932	32 382
Creditors Due Within One Year	752	7 112	37 228	45 006	23 687	29 558
Net Current Assets Liabilities	4 018	11 576	13 511	-1 592	-8 497	-19 340
Number Shares Allotted				1 000	1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 980	3 980	3 980	5 437	13 403
Tangible Fixed Assets Depreciation	2 797	3 092	3 314	3 845	4 906	9 329
Tangible Fixed Assets Depreciation Charged In Period		295	222	531	1 061	4 423
Total Assets Less Current Liabilities	5 201	12 464	14 178	1 000	1 000	-15 266
Advances Credits Repaid In Period Directors					17 118
Debtors Due After One Year			2 500	2 500
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000
Fixed Assets	1 183	888	666	1 592	8 497
Tangible Fixed Assets Additions				1 457	7 966
Value Shares Allotted				1

Company staff

Richard M.

Role: Director

Appointed: 02 June 2005

Latest update: 10 February 2024

People with significant control

Richard M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 May 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 April 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 April 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Serenika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Nicola H.

Nicola H.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Serenika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Nicola H.

Nicola H.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016