Serafinia Ltd
176 Westbourne Grove W11 2RW London
Number: 07546868
Incorporation date: 2011-03-01
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Serafinia came into being in 2011 as a company enlisted under no 07546868, located at W11 2RW London at 176 Westbourne Grove. This company's last known status was dissolved. Serafinia had been operating in this business for at least nine years.
The following business was managed by a single director: Maria O. who was in charge of it for nine years.
Maria O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 41 682 | 38 509 | 399 | -35 822 | -52 109 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 59 791 | 47 203 | 5 656 | 140 | 140 | |||
| Cash Bank On Hand | 140 | 5 495 | 1 416 | 139 | ||||
| Current Assets | 78 149 | 75 614 | 15 656 | 471 | 140 | 1 416 | 1 674 | |
| Debtors | 18 358 | 28 411 | 10 000 | 331 | 1 535 | |||
| Property Plant Equipment | 1 285 | 1 159 | 226 | |||||
| Tangible Fixed Assets | 1 099 | 742 | 748 | 601 | 1 285 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 682 | 38 509 | 399 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 41 681 | 38 508 | 398 | -35 823 | -52 110 | |||
| Shareholder Funds | 41 682 | 38 509 | 399 | -35 822 | -52 109 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 282 | 5 500 | 6 470 | 2 856 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 391 | 7 186 | 8 435 | 8 661 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 6 095 | |||||||
| Creditors | 53 534 | 62 687 | 35 997 | 6 175 | ||||
| Creditors Due Within One Year | 37 566 | 37 847 | 20 807 | 36 894 | 53 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 795 | 226 | ||||||
| Net Current Assets Liabilities | 40 583 | 37 767 | 15 656 | -36 423 | -53 394 | -57 192 | -34 581 | -4 501 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 837 | 1 847 | 1 719 | 1 719 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 676 | 8 345 | 8 661 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 640 | 275 | 1 946 | 1 691 | 1 129 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 640 | 1 915 | 3 861 | 5 547 | 6 676 | |||
| Tangible Fixed Assets Depreciation | 541 | 1 173 | 3 113 | 4 946 | 5 391 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 541 | 632 | 1 940 | 1 832 | 445 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | |||||||
| Total Assets Less Current Liabilities | 41 682 | 38 509 | 16 404 | -35 822 | -52 109 | -56 033 | -34 355 | -4 501 |
| Trade Creditors Trade Payables | 1 600 | 1 600 | ||||||
| Creditors Due After One Year | 16 005 | |||||||
| Fixed Assets | 1 099 | 742 | 748 | |||||
Role: Director
Appointed: 01 March 2011
Latest update: 5 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 12 April 2021 |
| Confirmation statement last made up date | 01 March 2020 |
| Annual Accounts 1 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 1 March 2013 |
| Annual Accounts 30 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 | 30 December 2013 |
| Annual Accounts 31 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 | 31 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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Jamieson Stone Llp
Windsor House 40/41 Great Castle Street
W1W 8LU
London