Serata Search Uk Limited in Preston, PR5 6TP

Description

Data updated on: 01-11-2023

Serata Search Uk Limited with reg. no. 07251050 has been competing in the field for 14 years. This particular Private Limited Company is located at 154a Station Road, Bamber Bridge, Preston and their post code is PR5 6TP. This enterprise's registered with SIC code 78300 which means Human resources provision and management of human resources functions. 2022-07-31 is the last time when the company accounts were reported.

The company has a single managing director now managing the business, specifically Lisa H. who's been utilizing the director's assignments for 14 years.

Lisa 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	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	2023-07-31
Currency
Net Worth	24 700	7 791	327

Balance Sheet
Cash Bank On Hand			3 822	967	5 811	8 817	10 388	21 229	52 929	18 850	16 752
Current Assets	42 546	15 581	11 131	14 741	18 734	18 387	18 668	34 539	52 929	39 500	30 789
Debtors	20 340	2 850	7 309	13 774	12 923	9 570	8 280	13 310		20 650	14 037
Net Assets Liabilities			327	765	460	868	2 740	11 474	7 661	1 073	958
Other Debtors			1 309	3 374	8 123	2 370		12 600		7 834	14 036
Property Plant Equipment			1 574	190	1	389	198	1	567	466	326
Cash Bank In Hand	22 206	12 731	3 822
Net Assets Liabilities Including Pension Asset Liability	24 700	7 791	327
Tangible Fixed Assets	1	2 513	1 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 600	7 691	227
Shareholder Funds	24 700	7 791	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 521	4 905	5 094	5 285	5 476	5 673	5 956	6 284	6 424
Additions Other Than Through Business Combinations Property Plant Equipment									849	227
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									25 241	23 979	18 931
Bank Borrowings Overdrafts									23 558	18 931	13 883
Corporation Tax Payable							7 357	15 209	7 896	5 937	4 566
Creditors			12 063	14 128	18 275	17 834	16 088	23 066	23 558	18 931	13 883
Increase From Depreciation Charge For Year Property Plant Equipment				1 384	189	191	191	197	283	328	140
Net Current Assets Liabilities	24 699	5 781	-932	613	459	553	2 580	11 473	30 760	19 627	14 597
Other Creditors			7 758	7 360	9 168	7 908	7 305	6 014	5 876	4 768	4 102
Other Taxation Social Security Payable			4 305	6 768	9 107	9 926	8 783	1 843	6 714	4 120	2 476
Property Plant Equipment Gross Cost			5 095	5 095	5 095	5 674	5 674	5 674	6 523	6 750
Provisions For Liabilities Balance Sheet Subtotal			315	38		74	38		108	89	82
Total Assets Less Current Liabilities	24 700	8 294	642	803	460	942	2 778	11 474	31 327	20 093	14 923
Total Borrowings									23 558	18 931	13 883
Trade Debtors Trade Receivables			6 000	10 400	4 800	7 200	8 280	710		12 816	1
Amount Specific Advance Or Credit Directors			1 309	3 374	8 123	2 370
Amount Specific Advance Or Credit Made In Period Directors			1 309	30 598	37 166	34 015
Amount Specific Advance Or Credit Repaid In Period Directors				28 533	32 417	39 768	2 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-277
Creditors Due Within One Year	17 847	9 800	12 063
Dividends Paid				20 148
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Profit Loss				20 586
Provisions			315	38
Provisions For Liabilities Charges		503	315
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 750	445
Tangible Fixed Assets Cost Or Valuation	900	4 650	5 095
Tangible Fixed Assets Depreciation	899	2 137	3 521
Tangible Fixed Assets Depreciation Charged In Period		1 238	1 384
Total Additions Including From Business Combinations Property Plant Equipment						579
Advances Credits Directors			1 309

Company staff

Lisa H.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

People with significant control

Lisa 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Serata Search Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

People with significant control

Lisa H.

Accounts Documents

Company filings

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