Sereia Limited in West Sussex, RH14 9TY

Description

Data updated on: 01-11-2023

Sereia Limited can be contacted at 18 Nightingale Walk, Billinghurst in West Sussex. The company's zip code is RH14 9TY. Sereia has been present on the British market since the firm was set up in 2006. The company's reg. no. is 05955285. The firm's SIC code is 59111, that means Motion picture production activities. Its latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-10-04.

There is one director presently leading this specific limited company, namely Victor D. who's been performing the director's responsibilities since Wed, 4th Oct 2006.

Victor D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822	1 116	5 716	5 894	3 927	-3 620

Balance Sheet
Cash Bank In Hand	1 219	5 017	34 091	26 207	37 074
Current Assets	1 587	7 068	40 145	40 746	37 074	23 821	37 942	29 935	26 038	9 225	36 481
Debtors	368	2 051	6 054	14 539
Net Assets Liabilities Including Pension Asset Liability	822	1 116	5 716	5 894	3 927	-3 620
Tangible Fixed Assets	1 364	910	455
Net Assets Liabilities						3 620	437	78	9 441	18 431	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	821	1 115	5 715	5 893	3 926
Shareholder Funds	822	1 116	5 716	5 894	3 927	-3 620

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 006	6 803	34 884	34 852
Fixed Assets	1 364	910	455					737	545	352	159
Net Current Assets Liabilities	-419	265	5 261	5 894	3 927	-3 620	437	659	14	18 783	64
Provisions For Liabilities Charges	123	59
Tangible Fixed Assets Cost Or Valuation	6 487	6 487	6 487	6 487
Tangible Fixed Assets Depreciation	5 123	5 577	6 032	6 487
Tangible Fixed Assets Depreciation Charge For Period		454	455	455
Total Assets Less Current Liabilities	945	1 175	5 716	5 894	3 927	-3 620	437	78	559	18 431	95
Average Number Employees During Period							1	1	1	1	1
Creditors						27 441	37 505	30 594	26 024	28 008	36 545
Creditors Due Within One Year				34 852	33 147	27 441
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Victor D.

Role: Director

Appointed: 04 October 2006

Latest update: 27 February 2024

People with significant control

Victor D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sereia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor D.

Carol E.

People with significant control

Victor D.

Accounts Documents

Company filings

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