S Serpentarius Limited in Sheffield, S17 3NU

Description

Data updated on: 01-11-2023

This company is widely known under the name of S Serpentarius Limited. The company was originally established 13 years ago and was registered with 07810780 as the registration number. This headquarters of the firm is registered in Sheffield. You can contact it at 79 Devonshire Road. From 2011-11-10 S Serpentarius Limited is no longer under the name Kw066. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. S Serpentarius Ltd released its account information for the period up to 31st March 2023. The company's latest annual confirmation statement was submitted on 12th October 2023.

Janette R. is this enterprise's single managing director, that was designated to this position in 2011 in October.

Janette R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S Serpentarius Limited 2011-11-10
Kw066 Limited 2011-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 150	87 096

Balance Sheet
Cash Bank On Hand		105 191	123 887	155 972	200 075	190 327	149 162	102 134	10 011
Current Assets	127 070	116 194	136 366	169 497	200 075	190 399	149 234	102 134
Debtors	10 236	11 003	12 479	13 525		72	72
Other Debtors		500
Cash Bank In Hand	116 834	105 191

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	94 149	87 095
Shareholder Funds	94 150	87 096

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		8 398	9 988	10 165	7 800
Corporation Tax Recoverable						72	72
Creditors			14 988	10 165	9 800	34 085	46 700	46 700
Income From Related Parties					40 744
Investments Fixed Assets			500	500	500
Net Current Assets Liabilities			121 378	159 332	190 275	156 314	102 534	55 434	10 011
Number Shares Issued Fully Paid				1
Other Creditors		20 700	5 000		2 000	34 085	46 700	46 700
Other Investments Other Than Loans					500
Par Value Share		1		1
Total Assets Less Current Liabilities	94 150	87 096	121 878	159 832	190 775	156 314
Trade Debtors Trade Receivables		10 504	12 479	13 525
Creditors Due Within One Year	32 920	29 098
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Janette R.

Role: Director

Appointed: 14 October 2011

Latest update: 20 March 2024

People with significant control

Janette R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S Serpentarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette R.

People with significant control

Janette R.

Accounts Documents

Company filings

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