Seren Equestrian Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Seren Equestrian Ltd, the company that is situated at 29 Gildredge Road, in Eastbourne. That would make 12 years Seren Equestrian has existed on the market, as it was created on Friday 30th March 2012. Its reg. no. is 08013073 and the company postal code is BN21 4RU. This company switched its name already two times. Up to 2020 this company has delivered its services under the name of Envirosys Solutions but at this moment this company operates under the name Seren Equestrian Ltd. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

There is a single director at the current moment supervising this particular firm, specifically Paul J. who's been carrying out the director's obligations since Friday 30th March 2012. Since March 2012 Nicholas A., had performed assigned duties for this firm till the resignation in January 2013.

Previous company's names
Seren Equestrian Ltd 2020-12-16
Envirosys Solutions Limited 2012-12-21
Uk Tech Resource Limited 2012-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-1 568	12 814	-5 154

Balance Sheet
Cash Bank On Hand				50	50	28 765	50	50	27 930	3 945	-1 548
Current Assets	100	5 388	30 509	10 071	28 186	61 386	83 991	42 527	76 591	63 397	99 770
Debtors		4 834	26 845	10 021	28 136	24 131	36 636	15 635	48 661	4 983	9 349
Net Assets Liabilities					4 614	35 626	39 680	16 306	1 505	-46 327	-155 025
Other Debtors										200	200
Property Plant Equipment						289	217	163		28 938	23 881
Total Inventories						8 490	47 305	26 842		54 469	91 969
Cash Bank In Hand	100	554	3 664	50
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 668	12 714	-5 254
Shareholder Funds	100	-1 568	12 814	-5 154

Other Financial Data
Accrued Liabilities				1 000	1 000	1 210	1 200	1 260	1 800	1 900	665
Accumulated Depreciation Impairment Property Plant Equipment						96	168	222		9 646	17 607
Additions Other Than Through Business Combinations Property Plant Equipment											2 904
Amounts Owed To Group Undertakings Participating Interests										54 812	186 688
Bank Borrowings										30 000	23 133
Bank Borrowings Overdrafts				4 873	9 626		6 698	2 441	5 686	8 000	8 657
Creditors				15 225	23 572	25 994	44 487	26 353	34 313	30 000	237 964
Deferred Income											12 900
Deferred Tax Liabilities										5 498	4 679
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										5 498	-819
Increase From Depreciation Charge For Year Property Plant Equipment						96	72	54		9 646	7 961
Loans From Directors										36 292	38 192
Net Current Assets Liabilities	100	-1 568	12 814	-5 154	4 614	35 392	39 504	16 174	35 818	-39 767	-138 194
Other Creditors							51		1 501	2 160
Prepayments Accrued Income										111
Property Plant Equipment Gross Cost						385	385	385		38 584	41 488
Recoverable Value-added Tax										4 672	8 681
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 498	4 679
Total Assets Less Current Liabilities	100	-1 568	12 814	-5 154	4 614	35 681	39 721	16 337	35 818	-10 829	-114 313
Trade Creditors Trade Payables				8 428	4 759	407	13 696	6 288	4 128		3 762
Trade Debtors Trade Receivables				5 096	24 572	23 867	36 319	14 550	3 726		468
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 484	55	-14	-3 585	-31	5 498
Amounts Owed By Group Undertakings					231	200	200		2 871
Amounts Owed To Group Undertakings						312	3 325	5 325	2 377	54 812
Corporation Tax Payable					998	7 497	5 510
Corporation Tax Recoverable				3 191	3 213			965	975
Creditors Due Within One Year		6 956	17 695	15 225
Deferred Tax Asset Debtors				1 484				3 544
Merchandise								10 842		54 469
Number Shares Allotted	25	25	25	25
Other Taxation Social Security Payable				82	149	6	412	408
Par Value Share	1	1	1	1
Prepayments				250	120	64	117	120	41 089	111
Provisions				-1 484		55	41	31		5 498
Provisions For Liabilities Balance Sheet Subtotal						55	41	31		5 498
Share Capital Allotted Called Up Paid	25	25	25	25
Total Additions Including From Business Combinations Property Plant Equipment						385				38 584
Work In Progress						8 490	47 305	16 000
Average Number Employees During Period								2	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									222
Disposals Property Plant Equipment									385

Company staff

Paul J.

Role: Director

Appointed: 30 March 2012

Latest update: 11 April 2024

People with significant control

Paul J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Seren Equestrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Nicholas A.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies