Seraph Holdings Limited in Cardiff, CF24 3RP

Description

Data updated on: 01-11-2023

Seraph Holdings Limited is located at Cardiff at 1 St Martin's Row. You can find the firm by its area code - CF24 3RP. Seraph Holdings's incorporation dates back to 2007. The enterprise is registered under the number 06387185 and their current state is active. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 2nd Oct 2023.

At the moment, this particular limited company is led by just one managing director: Douglas H., who was chosen to lead the company in October 2007. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Rhianne H. as a secretary since January 2024.

Douglas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1	201

Balance Sheet
Cash Bank On Hand								1	1	1	1
Current Assets								2 001	2 001	2 001	2 001	2 001
Debtors								2 000	2 000	2 000	2 000
Cash Bank In Hand	0	0	0	0	1	1	201	201
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	201	201
Net Assets Liabilities											21	21

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1	201

Other Financial Data
Amounts Owed By Related Parties										2 000	2 000
Average Number Employees During Period										1	2	2
Creditors								2 000	2 000	2 180	2 180	2 180
Investments Fixed Assets								200	200	200	200
Investments In Group Undertakings Participating Interests										200	200
Net Current Assets Liabilities								1	1	-179	179	179
Other Creditors										2 180	2 180
Total Assets Less Current Liabilities								201	201	21	21	21
Amounts Owed By Other Related Parties Other Than Directors								2 000	2 000	2 000
Amounts Owed To Group Undertakings										180
Investments In Group Undertakings									200	200
Loans From Directors								2 000	2 000	2 000
Number Shares Issued Fully Paid									201	201
Other Investments Other Than Loans								200	200
Par Value Share									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	0	0	0	0
Fixed Assets											200	200

Company staff

Rhianne H.

Role: Secretary

Appointed: 26 January 2024

Latest update: 18 April 2024

Douglas H.

Role: Director

Appointed: 02 October 2007

Latest update: 18 April 2024

People with significant control

Douglas H.

Notified on 6 April 2016

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	16 October 2024
Confirmation statement last made up date	02 October 2023

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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Seraph Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhianne H.

Douglas H.

Kenneth H.

Steven W.

People with significant control

Douglas H.

Accounts Documents

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