Serafim Ltd. in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This particular Serafim Ltd. company has been offering its services for at least 24 years, having launched in 2000. Registered under the number SC211380, Serafim is categorised as a Private Limited Company with office in Johnstone House 52-54, Aberdeen AB10 1HA. The firm listed name transformation from Addi to Serafim Ltd. occurred on Fri, 15th Mar 2002. The firm's registered with SIC code 9100, that means Support activities for petroleum and natural gas extraction. Serafim Limited. reported its account information for the financial period up to March 31, 2022. Its most recent confirmation statement was submitted on September 26, 2023.

Regarding to this specific business, all of director's responsibilities have so far been fulfilled by Lindy L. and Peter C.. As for these two managers, Lindy L. has administered business for the longest time, having become a member of company's Management Board 24 years ago. To support the directors in their duties, the abovementioned business has been using the skills of Peter C. as a secretary for the last 24 years.

Previous company's names
Serafim Ltd. 2002-03-15
Addi Ltd. 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 726	161 814	274 874	358 116	340 017	426 056

Balance Sheet
Cash Bank On Hand						40 256	193 370	328 239
Current Assets	130 697	96 924	198 704	204 283	141 320	184 055	262 860	362 068	266 306	323 090	236 407	395 599	156 003
Debtors	107 503	91 751	122 609	110 601	120 780	143 799	69 490	168 698
Net Assets Liabilities						426 056	502 238	611 162	638 859	597 861	632 322	752 551
Property Plant Equipment						333 954	330 280	328 320
Cash Bank In Hand	23 194	5 173	76 095	93 692	20 540	40 256
Net Assets Liabilities Including Pension Asset Liability	165 726	161 814	274 874	358 116	340 017	426 056
Other Debtors					1 000
Tangible Fixed Assets	156 174	154 658	157 765	219 425	336 571	333 954
Trade Debtors					119 700	143 719

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	165 526	161 614	274 674	327 116	350 515	425 856
Shareholder Funds	165 726	161 814	274 874	358 116	340 017	426 056

Other Financial Data
Accrued Liabilities Deferred Income						8 931	8 931
Accumulated Depreciation Impairment Property Plant Equipment						23 334	27 008	31 253
Administrative Expenses					41 977	47 493	135 915	294 245
Average Number Employees During Period									1	1	2	3	3
Creditors						58 761	59 157	79 797	950	47 667	59 389	91 690	65 890
Dividends Paid							44 500	50 000
Fixed Assets	156 174	154 658	157 765	219 425	336 571	333 954	330 280	328 891	373 503	320 732	446 740	441 015	427 961
Gross Profit Loss					111 616	190 883	287 825	640 486
Increase From Depreciation Charge For Year Property Plant Equipment							3 674	4 245
Net Current Assets Liabilities	68 727	55 121	147 074	150 656	98 109	125 294	203 703	282 271	265 356	277 129	185 582	311 536
Operating Profit Loss					76 811	158 655	151 910	346 241
Other Creditors						18 000	18 000
Other Interest Receivable Similar Income Finance Income							15 231	16 757
Prepayments Accrued Income						80	80
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10	80					1 706	8 564	7 627	1 771
Profit Loss						155 692	120 683	293 222
Profit Loss On Ordinary Activities Before Tax					71 563	155 692	151 910	362 998
Property Plant Equipment Gross Cost						357 288	357 288	359 573
Taxation Social Security Payable						31 830	32 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities							31 226	69 776
Total Additions Including From Business Combinations Property Plant Equipment								2 285
Total Assets Less Current Liabilities	224 901	209 779	304 839	370 081	434 680	459 248	533 983	611 162	638 859	597 861	632 322	752 551
Trade Debtors Trade Receivables						143 719	69 410
Turnover Revenue						274 576	287 825
Company Contributions To Defined Benefit Schemes Directors					123 531	40 000
Director Remuneration					17 600	28 428
Director Remuneration Benefits Including Payments To Third Parties					141 131	68 428
Accruals Deferred Income Within One Year					10 038	8 931
Cost Sales					141 131	68 428
Creditors Due After One Year	59 175	47 965	29 965	11 965	83 965	33 192
Creditors Due Within One Year	61 970	41 803	51 630	53 637	53 909	58 761
Depreciation Tangible Fixed Assets Expense					2 045	2 617
Expenses Not Deductible For Tax Purposes					569	615
Interest Payable Similar Charges					5 248	2 963
Number Shares Allotted	200	200	200	200	200	200
Other Creditors After One Year					83 965	33 192
Other Creditors Due Within One Year					18 000	18 000
Other Operating Income					7 172	15 265
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					80	80
Profit Loss For Period					56 681	123 939
Tangible Fixed Assets Additions			4 760	63 705
Tangible Fixed Assets Cost Or Valuation	168 832	168 832	173 592	237 297	357 288	357 288
Tangible Fixed Assets Depreciation	12 658	14 174	15 827	17 872	20 717	23 334
Tangible Fixed Assets Depreciation Charged In Period		1 516	1 653	2 045		2 617
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Taxation Social Security Due Within One Year					15 173	31 830
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					14 313	31 138
Tax On Profit Or Loss On Ordinary Activities					14 882	31 753
Total Dividend Payment					18 000	48 598
Turnover Gross Operating Revenue					252 747	259 311
U K Current Corporation Tax					14 882	31 753
U K Current Corporation Tax On Income For Period					14 882	31 753

Company staff

Lindy L.

Role: Director

Appointed: 26 September 2000

Latest update: 11 April 2024

Peter C.

Role: Secretary

Appointed: 26 September 2000

Latest update: 11 April 2024

Peter C.

Role: Director

Appointed: 26 September 2000

Latest update: 11 April 2024

People with significant control

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 07 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	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 29 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Serafim Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindy L.

Peter C.

Peter C.

People with significant control

Accounts Documents

Company filings

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