Seraph Estates (cardiff) Ltd in Cardiff, CF24 3RP

Description

Data updated on: 01-11-2023

This Seraph Estates (cardiff) Ltd firm has been operating in this business field for at least thirteen years, as it's been founded in 2011. Registered with number 07791713, Seraph Estates (cardiff) is a Private Limited Company with office in 1 St Martin's Row, Cardiff CF24 3RP. The company's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Seraph Estates (cardiff) Limited filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-09-09.

For thirteen years, the business has only been guided by 1 managing director: Douglas H. who has been in charge of it since 2011-09-29. Moreover, the director's efforts are regularly supported by a secretary - Rhianne H., who was selected by the business on 2011-09-29.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 385	1 189	1 512	-10 667	2 444

Balance Sheet
Cash Bank On Hand					200	4 741	30 325	9 146	7 022	77 215	56 224
Current Assets	52 099	45 604	79 638	22 706	69 183	159 457	160 436	131 446	132 455	263 680	290 126
Debtors	50 822	45 604	79 598	19 348	68 983	154 716	130 111	122 300	125 433	186 465	233 902
Net Assets Liabilities					2 444	2 220	32 878	44 950	74 312	117 385	158 906
Other Debtors							573	8 206	3 346	10 035	111 434
Property Plant Equipment					46 558	45 211	98 307	161 248	189 178	180 535	156 055
Cash Bank In Hand	1 277		40	3 358	200
Tangible Fixed Assets	2 441	1 831	1 373	42 198	46 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 285	1 089	1 412	-10 767	2 344
Shareholder Funds	2 385	1 189	1 512	-10 667	2 444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 300
Accumulated Depreciation Impairment Property Plant Equipment					3 293	4 640	13 205	28 557	58 713	89 535	111 824
Additions Other Than Through Business Combinations Property Plant Equipment											9 634
Amounts Owed By Related Parties										84 642	4 359
Average Number Employees During Period						14	16	16	30	40	48
Bank Borrowings Overdrafts										4 167	168 034
Creditors					113 297	201 856	22 560	19 736	44 511	78 680	168 034
Fixed Assets									189 178	305 535	421 055
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	8 565	15 352		30 822	28 987
Investments Fixed Assets										125 000	265 000
Net Current Assets Liabilities	-1 729	-642	139	-52 865	-44 114	-42 399	-40 172	-88 175	-61 757	-101 037	-82 432
Other Creditors					8 438	10 905	23 815	9 607	6 906	7 807	158 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 698
Other Disposals Property Plant Equipment											11 825
Other Investments Other Than Loans										125 000	265 000
Other Taxation Social Security Payable					3 668	7 810	17 365	13 965	10 841	17 209	52 570
Property Plant Equipment Gross Cost					49 851	49 851	111 512	189 805	247 891	270 070	267 879
Provisions For Liabilities Balance Sheet Subtotal						592	2 697	8 387	8 598	8 433	8 383
Total Assets Less Current Liabilities	2 385	1 189	1 512	-10 667	2 444	2 812	58 135	73 073	127 421	204 498	338 623
Trade Creditors Trade Payables					25 944	24 876	40 298	38 876	20 297	159 768	143 325
Trade Debtors Trade Receivables					13 921	65 416	8 029	25 252	36 939	27 386	118 109
Accrued Liabilities Deferred Income					6 905	56 018	31 488	34 634	37 439	45 929
Amounts Owed By Group Undertakings Participating Interests							822	1 759
Amounts Owed By Other Related Parties Other Than Directors					51 000	81 762	89 229	74 920		57 799
Balances Amounts Owed By Related Parties						3 011
Corporation Tax Payable					72	573
Corporation Tax Recoverable							180	180
Creditors Due Within One Year	52 155	46 246	79 499	75 571	113 297
Finance Lease Liabilities Present Value Total							22 560	19 736	13 870	2 206
Increase Decrease In Property Plant Equipment							27 800
Loans From Associates					26 085	3 011
Loans From Directors					17 351	12 615	9 116	48 055	48 905	43 773
Loans From Joint Ventures					6 326	8 941	8 941	24 641
Loans From Other Related Parties Other Than Directors						4 500	4 500	4 500
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100
Par Value Share	1	1	1	1	1	1	1	1		1
Prepayments					4 062	7 538	31 278	11 983	16 633	6 603
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 794			41 168	5 889
Tangible Fixed Assets Cost Or Valuation	2 794	2 794	2 794	43 962	49 851
Tangible Fixed Assets Depreciation	353	963	1 421	1 764	3 293
Tangible Fixed Assets Depreciation Charged In Period	353	610	458	343	1 529
Total Additions Including From Business Combinations Property Plant Equipment							61 661	78 293		22 179
Value-added Tax Payable					18 508	72 607	61 724	40 133	63 958	73 207
Amounts Owed By Group Undertakings									68 515	84 642
Amounts Owed To Group Undertakings									30 641	30 641

Company staff

Douglas H.

Role: Director

Appointed: 29 September 2011

Latest update: 12 January 2024

Rhianne H.

Role: Secretary

Appointed: 29 September 2011

Latest update: 12 January 2024

People with significant control

The companies that control this firm include: Seraph Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Albany Road, CF24 3RP, South Glamorgan and was registered as a PSC under the registration number 06387185.

Seraph Holdings Limited

Address: 1 St Martin's Row Albany Road, Cardiff, South Glamorgan, CF24 3RP, Wales

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06387185

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas H.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd 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	22nd December 2015
Annual Accounts 22nd 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	22nd 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th March 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Seraph Estates (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Rhianne H.

People with significant control

Seraph Holdings Limited

Douglas H.

Accounts Documents

Company filings

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