Seraph (UK) Limited in Nottingham, NG9 6DZ

Description

Data updated on: 01-11-2023

This firm is widely known as Seraph (UK) Limited. This company was established 25 years ago and was registered with 03876140 as the registration number. This headquarters of this company is situated in Nottingham. You may visit them at 22 Eldon Business Park, Eldon Road, Attenborough Beeston. 24 years ago the firm switched its registered name from Aylespot to Seraph (UK) Limited. This firm's classified under the NACE and SIC code 71200 - Technical testing and analysis. Seraph (UK) Ltd released its latest accounts for the financial year up to 31st October 2022. The business latest annual confirmation statement was submitted on 12th November 2022.

There seems to be a single managing director at present running the company, namely David M. who's been utilizing the director's tasks for 25 years. Since 2005-11-07 Michael M., had been fulfilling assigned duties for the following company up until the resignation 11 years ago.

Previous company's names
Seraph (UK) Limited 2000-06-06
Aylespot Limited 1999-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 043	55 309	54 798	54 288	53 770

Balance Sheet
Cash Bank On Hand					55	48 325	41 131	106 068
Current Assets	103 248	104 021	90 796	69 526	54 749	116 696	169 579	235 595	113 641	90 757	63 435	64 224
Debtors	103 223	103 188	89 874	68 514	54 694	68 371	128 448	129 527
Net Assets Liabilities					53 770	93 378	140 626	204 857	145 710	107 158	59 909	58 840
Other Debtors						59 289	119 841	123 570
Property Plant Equipment							690	345
Cash Bank In Hand	25	833	922	1 012	55
Net Assets Liabilities Including Pension Asset Liability	57 043	55 309	54 798	54 288	53 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 042	55 308	54 797	54 287	53 769
Shareholder Funds	57 043	55 309	54 798	54 288	53 770

Other Financial Data
Accrued Liabilities Deferred Income									1 322	2 775	2 342	2 042
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 654	1 322
Accumulated Depreciation Impairment Property Plant Equipment							347	692
Additions Other Than Through Business Combinations Property Plant Equipment							1 037
Administrative Expenses					518	11 144
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense					-518	74 608
Corporation Tax Payable						15 259	20 131	20 778
Creditors					979	23 318	29 643	29 429	1 290	2 559	1 184	3 342
Depreciation Rate Used For Property Plant Equipment							33	33
Dividends Paid						35 000
Fixed Assets								345	34 680	33 980
Gross Profit Loss						101 012
Increase From Depreciation Charge For Year Property Plant Equipment							347	345
Net Current Assets Liabilities	57 043	55 309	54 798	54 288	53 770	93 378	139 936	204 512	112 352	111 176	62 251	60 882
Operating Profit Loss					-518	89 868
Other Creditors						1 500	1 534	1 654
Other Taxation Social Security Payable						6 559	7 978	8 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								711
Profit Loss					-518	74 608
Profit Loss On Ordinary Activities Before Tax					-518	89 868
Property Plant Equipment Gross Cost							1 037	1 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 260
Total Assets Less Current Liabilities	57 043	55 309	54 798	54 288	53 770	93 378	140 626	204 857	147 032	145 156	62 251
Trade Debtors Trade Receivables						9 082	8 607	5 957
Turnover Revenue						101 012
Creditors Due Within One Year Total Current Liabilities	46 205	48 712	35 998	15 238	979