Seraphim Projects Ltd in Gainsborough, DN21 4PW

Description

Data updated on: 01-11-2023

Seraphim Projects started conducting its business in 2014 as a Private Limited Company registered with number: 08880596. This firm has been prospering for 10 years and it's currently active. The firm's registered office is located in Gainsborough at 30 Torksey Street. You could also find this business by the post code of DN21 4PW. The name is Seraphim Projects Ltd. The firm's previous associates may remember the firm as T M Jordan Projects, which was used until 2014-07-23. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Seraphim Projects Limited released its account information for the period that ended on 2022-02-28. Its most recent confirmation statement was filed on 2023-02-06.

Until now, this specific limited company has only been supervised by 1 director: Tracey J. who has been maintaining it for 10 years.

Tracey J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Seraphim Projects Ltd 2014-07-23
T M Jordan Projects Ltd 2014-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Current Assets		31 122	83 500	101 235	123 889	154 444	195 518	232
Net Assets Liabilities		6 927	44 532	32 565	26 408	46 833	50 113	-160 536
Debtors	3 130	31 122
Net Assets Liabilities Including Pension Asset Liability	284	6 925

Capital & Reserves
Profit Loss Account Reserve	284	6 925

Other Financial Data
Accrued Liabilities Deferred Income							3 192	2 492
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 236	-2 460	-3 492	-2 966	-3 718	-3 192
Average Number Employees During Period				1	1	1	1
Creditors		22 959	36 508	65 178	94 515	103 893	118 463	134 983
Net Current Assets Liabilities							77 055	-134 751
Total Assets Less Current Liabilities		8 163	46 992	36 057	29 374	50 551	77 055	-134 751
Advances Credits Directors								228
Advances Credits Made In Period Directors								228
Advances Credits Repaid In Period Directors								-6 334
Amount Specific Advance Or Credit Directors			26 821	14 678	7 691	7 478	6 334
Amount Specific Advance Or Credit Made In Period Directors	13 325		44 244	-86 193	-69 951	45 867	105 636
Amount Specific Advance Or Credit Repaid In Period Directors	10 195		-13 291	74 050	-69 951	-46 080	-106 780
Consideration For Shares Issued	2
Creditors Due Within One Year	2 846	24 197
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Tracey J.

Role: Director

Appointed: 06 February 2014

Latest update: 13 February 2024

People with significant control

Tracey J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Seraphim Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

People with significant control

Tracey J.

Accounts Documents

Company filings

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