Seraph Production Ltd in Southampton, SO31 8PB

Description

Data updated on: 01-11-2023

Seraph Production is a company located at SO31 8PB Southampton at 9 Parsons Avenue. The company has been in existence since 2017 and is established under the registration number 10880896. The company has been actively competing on the English market for 7 years now and the current status is active. This company's principal business activity number is 59112 meaning Video production activities. The company's most recent financial reports describe the period up to July 31, 2022 and the latest confirmation statement was filed on July 23, 2023.

For 7 years, the limited company has only been overseen by one managing director: Janet M. who has been leading it since 2017-07-24.

Janet M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 205	6 969	4 146	2 711	1 845
Current Assets	7 205	7 259	4 146	2 711	1 845
Debtors		290
Net Assets Liabilities	-4 707	-9 086	-17 133	-21 125	-24 210
Property Plant Equipment	17 425	14 350	11 275	8 200	5 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 075	6 150	9 225	12 300	15 375
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed To Related Parties	28 636	29 995	30 003	29 522	29 142
Creditors	29 337	30 695	32 554	30 497	30 067
Fixed Assets	17 425	14 350	11 275	8 200	5 125
Increase From Depreciation Charge For Year Property Plant Equipment	3 075	3 075	3 075	3 075	3 075
Net Current Assets Liabilities	-22 132	-23 436	-28 408	-27 786	-28 222
Property Plant Equipment Gross Cost	20 500	20 500	20 500	20 500	20 500
Total Additions Including From Business Combinations Property Plant Equipment	20 500
Total Assets Less Current Liabilities	-4 707	-9 086	-17 133	-19 586	-23 097

Company staff

Janet M.

Role: Director

Appointed: 24 July 2017

Latest update: 17 November 2023

People with significant control

Janet M.

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Seraph Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

People with significant control

Janet M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age