Seraphin Software Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Seraphin Software Limited with reg. no. 05845780 has been operating on the market for 18 years. This Private Limited Company is officially located at 2 Cheapside, , Derby and company's zip code is DE1 1BR. This business's SIC code is 62020 which means Information technology consultancy activities. 31st July 2022 is the last time company accounts were reported.

Since 14th June 2006, the limited company has only had 1 managing director: Peter D. who has been overseeing it for 18 years.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 131	117 621	136 730	163 655	185 140	223 117

Balance Sheet
Cash Bank On Hand						247 677	295 206	273 583	286 029	244 608	229 744	187 854
Current Assets			159 725	191 521	211 254	252 477	299 406	276 583	286 029	244 608	240 144	198 774
Debtors				11 500	5 400	4 800	4 200	3 000			10 400	10 920
Net Assets Liabilities						223 117	272 818	250 233	255 110	234 228	206 932	160 368
Other Debtors											10 400
Property Plant Equipment						2 075	4 125	3 094	2 510	1 882	2 532	4 209
Cash Bank In Hand	104 509	138 395	159 725	180 021	205 854	247 677
Tangible Fixed Assets	1 564	1 173	880	660	2 767	2 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	85 130	117 620	136 729	163 654	185 139	223 116
Shareholder Funds	85 131	117 621	136 730	163 655	185 140	223 117

Other Financial Data
Accrued Liabilities								680	680	696	702	577
Accrued Liabilities Not Expressed Within Creditors Subtotal						-630	-660	-680
Accumulated Depreciation Impairment Property Plant Equipment						4 708	6 083	7 114	7 952	8 580	9 423	10 826
Additions Other Than Through Business Combinations Property Plant Equipment							3 425		254		1 493	3 080
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						30 805	29 228	28 176	32 952	11 904	35 263	41 815
Increase From Depreciation Charge For Year Property Plant Equipment							1 375	1 031	838	628	843	1 403
Net Current Assets Liabilities	83 567	116 448	135 850	162 995	182 373	221 042	270 178	248 407	253 077	232 704	204 881	156 959
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors								23 565	4 928	1 678	4 261	9 711
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 783	10 208	10 208	10 462	10 462	11 955	15 035
Provisions For Liabilities Balance Sheet Subtotal							825	588	477	358	481	800
Taxation Social Security Payable								4 611	5 681	9 530	30 300	31 527
Total Assets Less Current Liabilities	85 131	117 621	136 730	163 655	185 140	223 117	274 303	251 501	255 587	234 586	207 413	161 168
Trade Debtors Trade Receivables								3 000				10 920
Director Remuneration							8 088	8 248
Creditors Due Within One Year	20 942	21 947	23 875	28 526	28 881	31 435
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					3 029
Tangible Fixed Assets Cost Or Valuation	3 754	3 754	3 754	3 754	6 783
Tangible Fixed Assets Depreciation	2 190	2 581	2 874	3 094	4 016	4 708
Tangible Fixed Assets Depreciation Charged In Period		391	293	220	922	692

Company staff

Peter D.

Role: Director

Appointed: 14 June 2006

Latest update: 15 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 October 2012

Seraphin Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Sarah A.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Post code:

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Seraphin Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Sarah A.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016