Seraph Freeholdings Limited in Cardiff, CF24 3RP

Description

Data updated on: 01-11-2023

Located in 1 St Martin's Row, Cardiff CF24 3RP Seraph Freeholdings Limited is categorised as a Private Limited Company registered under the 05891053 registration number. It was founded eighteen years ago. This firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-30.

From the data we have gathered, the firm was established in 2006 and has so far been presided over by three directors, and out this collection of individuals two (Kenneth H. and Douglas H.) are still in the management.

The companies that control this firm are as follows: 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.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 612	34 435	74 065	74 409	75 995	89 541

Balance Sheet
Cash Bank On Hand						506	2 387	1 740	7 169	77 262	39 314	6 615
Current Assets	15 350	35 942	78 503	43 188	79 705	279 268	33 896	24 187	71 027	2 081 347	1 931 934	1 796 566
Debtors	13 415	24 629	30 280	42 926	47 908	278 762	31 509	22 447	63 858	2 004 085	1 892 620	1 789 951
Net Assets Liabilities						89 541	97 206	98 894	161 154	631 997	941 563	1 105 903
Other Debtors						214 686	1 562			24 200	515	1 259
Property Plant Equipment						1 102 595	1 426 936	1 551 714	1 674 313	1 749 422	2 376 651	2 706 480
Cash Bank In Hand	1 935	11 313	48 223	262	31 797	506
Net Assets Liabilities Including Pension Asset Liability	1 612	34 435	74 065	74 409	75 995	89 541
Tangible Fixed Assets	642 423	642 407	704 760	793 046	862 138	1 102 595

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	612	33 435	66 565	66 909	68 495	82 041
Shareholder Funds	1 612	34 435	74 065	74 409	75 995	89 541

Other Financial Data
Accrued Liabilities Deferred Income						4 867	5 437	4 168	5 451	6 393	6 709	2 340
Accumulated Depreciation Impairment Property Plant Equipment						9 168	10 059	10 950	11 841	12 732	13 623
Amounts Owed By Related Parties						33 597					1 892 105	1 788 692
Average Number Employees During Period							1			1	1	2
Bank Borrowings Overdrafts						862 058	936 129	1 216 833	1 211 445	2 290 758	2 281 343	2 612 458
Corporation Tax Payable						4 408	1 219		1	1	1	1
Creditors						862 058	936 129	1 216 833	1 211 445	2 292 758	3 092 260	3 172 629
Fixed Assets	643 423	643 407	705 760	794 046	863 138	1 103 595	1 427 936	1 552 714	1 675 313	1 750 422	2 377 651	2 708 680
Further Item Creditors Component Total Creditors											604 594	357 794
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											285 619	329 298
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 200
Investments In Group Undertakings Participating Interests											1 000	2 200
Net Current Assets Liabilities	-106 983	-74 144	-96 867	-184 809	-154 883	-151 996	-393 924	-236 479	-302 375	1 288 219	1 838 411	1 752 622
Other Creditors						4 034	1 333	2 183	102 199	101 735	30 000	29 050
Other Remaining Borrowings											160 491	202 377
Property Plant Equipment Gross Cost						1 111 763	1 436 995	1 562 664	1 686 154	1 762 154	2 390 274	2 720 103
Provisions For Liabilities Balance Sheet Subtotal							677	508	339	169	182 239	182 770
Total Assets Less Current Liabilities	536 440	569 263	608 893	609 237	708 255	951 599	1 034 012	1 316 234	1 372 938	3 722 973	4 216 062	4 461 302
Total Increase Decrease From Revaluations Property Plant Equipment											356 641	329 829
Trade Creditors Trade Payables						118 017	109 175	81 173				2 947
Accounting Period Subsidiary	2 011	2 012
Amounts Owed By Associates						6 326	8 941	8 941	24 641
Amounts Owed By Joint Ventures									25 498
Amounts Owed By Other Related Parties Other Than Directors						15 653	12 506	13 506	8 606
Amounts Owed By Subsidiaries									5 113
Bank Borrowings						272 337	223 140	82 094	152 094
Creditors Due After One Year	534 828	534 828	534 828	534 828	632 260	862 058
Creditors Due Within One Year	122 333	110 086	175 370	227 997	234 588	431 264
Fixed Asset Investments Cost Or Valuation		1 000	1 000	1 000	1 000	1 000
Fixed Asset Investments Share Post-acquisition Reserves	-1 256
Increase From Depreciation Charge For Year Property Plant Equipment							891	891	891	891	891
Investment Income- Net	6 747
Loans From Associates						24 520	24 520	24 520	152 094	304 594
Loans From Directors						3 081	46 129	53 968	110 513	79 738
Loans From Joint Ventures							14 457	4 167		300 000
Loans From Other Related Parties Other Than Directors									2 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Borrowings	534 828	534 828	534 828	534 828	632 260	862 058
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Revaluation Reserve			6 500	6 500	6 500	6 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			132 217	88 286	71 592	240 457
Tangible Fixed Assets Cost Or Valuation	651 575	651 575	713 928	802 214	871 306	1 111 763
Tangible Fixed Assets Depreciation	9 152	9 168	9 168	9 168	9 168
Tangible Fixed Assets Depreciation Charged In Period		16
Tangible Fixed Assets Disposals			76 364		2 500
Tangible Fixed Assets Increase Decrease From Revaluations			6 500
Total Additions Including From Business Combinations Property Plant Equipment							325 232	125 669	123 490	1 313 491	271 479
Total Borrowings						862 058	936 129	1 216 833	1 211 445
Trade Debtors Trade Receivables						8 500	8 500
Amounts Owed By Group Undertakings										1 977 869	1 892 105
Amounts Owed To Group Undertakings										2 000	2 000
Disposals Property Plant Equipment										1 237 491
Payments Received On Account									1 144	667	3 000
Prepayments									5 113	2 016	515

Company staff

Kenneth H.

Role: Director

Appointed: 01 April 2022

Latest update: 11 April 2024

Douglas H.

Role: Director

Appointed: 31 July 2006

Latest update: 11 April 2024

Steven W.

Role: Secretary

Appointed: 14 September 2006

Resigned: 01 October 2008

Latest update: 11 April 2024

Douglas H.

Role: Secretary

Appointed: 31 July 2006

Resigned: 14 September 2006

Latest update: 11 April 2024

Philippe R.

Role: Director

Appointed: 31 July 2006

Resigned: 14 September 2006

Latest update: 11 April 2024

Philippe R.

Role: Secretary

Appointed: 31 July 2006

Resigned: 24 August 2006

Latest update: 11 April 2024

People with significant control

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	13 August 2024
Confirmation statement last made up date	30 July 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 20th 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	20th 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 2019
End Date For Period Covered By Report	31 March 2020
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 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
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 Freeholdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Douglas H.

Steven W.

Douglas H.

Philippe R.

Philippe R.

People with significant control

Seraph Holdings Limited

Douglas H.

Accounts Documents

Company filings

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