Sera Wellbeing Ltd
Sera Wellebing Ltd Unit F, Rastrum Industrial Estate Rye Harbour Road TN31 7TE Rye
Number: 08456418
Incorporation date: 2013-03-21
Dissolution date: 2020-03-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Sera Wellbeing started its operations in 2013 as a Private Limited Company with reg. no. 08456418. This firm's head office was located in Rye at Sera Wellebing Ltd Unit F, Rastrum Industrial Estate. This particular Sera Wellbeing Limited business had been on the market for seven years.
Rhayan D. was this specific firm's managing director, appointed in 2013.
Rhayan D. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 134 | 7 199 | 8 176 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 036 | 9 967 | 6 744 | |||
| Current Assets | 56 028 | 41 358 | 23 218 | 28 064 | 17 629 | 8 592 |
| Debtors | 189 | |||||
| Net Assets Liabilities | 8 176 | 11 658 | -640 | -6 968 | ||
| Other Debtors | 189 | |||||
| Property Plant Equipment | 2 831 | 4 769 | 3 577 | |||
| Total Inventories | 13 182 | 17 908 | 10 885 | |||
| Cash Bank In Hand | 56 028 | 36 160 | 10 036 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 134 | 7 199 | 8 176 | |||
| Stocks Inventory | 5 198 | 13 182 | ||||
| Tangible Fixed Assets | 2 831 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 900 | 900 | 900 | |||
| Profit Loss Account Reserve | 5 234 | 6 299 | 7 276 | |||
| Shareholder Funds | 6 134 | 7 199 | 8 176 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 1 452 | 1 192 | |||
| Administrative Expenses | 179 107 | 131 857 | 63 643 | |||
| Cost Sales | 31 980 | 29 663 | 21 823 | |||
| Creditors | 9 751 | 21 175 | 21 846 | 18 243 | ||
| Fixed Assets | 2 831 | 4 769 | 3 577 | 2 683 | ||
| Gross Profit Loss | 180 990 | 135 758 | 52 373 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 1 192 | ||||
| Net Current Assets Liabilities | 6 134 | 7 199 | 13 467 | 6 889 | -4 217 | -9 651 |
| Operating Profit Loss | 1 883 | 3 901 | -11 270 | |||
| Other Creditors | 9 751 | 21 175 | 20 832 | |||
| Other Operating Expenses Format2 | 63 643 | 41 682 | ||||
| Profit Loss | 977 | 3 482 | -12 299 | -6 328 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 883 | 3 901 | -11 270 | |||
| Property Plant Equipment Gross Cost | 3 040 | 4 769 | 4 769 | |||
| Raw Materials Consumables Used | 21 823 | 7 581 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 906 | 419 | 1 029 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 181 | |||||
| Total Assets Less Current Liabilities | 6 134 | 7 199 | 16 298 | 32 833 | -640 | -6 968 |
| Trade Creditors Trade Payables | 1 014 | |||||
| Turnover Revenue | 212 970 | 165 421 | 74 196 | 42 935 | ||
| Creditors Due After One Year | 8 122 | |||||
| Creditors Due Within One Year | 49 894 | 34 159 | 9 751 | |||
| Number Shares Allotted | 900 | 900 | 900 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 900 | 900 | 900 | |||
| Tangible Fixed Assets Additions | 3 040 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 040 | |||||
| Tangible Fixed Assets Depreciation | 209 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | |||||
Role: Director
Appointed: 21 March 2013
Latest update: 15 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 09 July 2020 |
| Confirmation statement last made up date | 25 June 2019 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-21 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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