Serejose Property Investment Co.limited in Nottingham, NG7 1EX

Description

Data updated on: 01-04-2021

The Serejose Property Investment Co.limited business has been operating in this business field for 59 years, as it's been established in 1962. Started with Companies House Reg No. 00728833, Serejose Property Investment is categorised as a Private Limited Company with office in 21 Tennis Mews, Nottingham NG7 1EX. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2020-03-31 and the latest confirmation statement was filed on 2020-06-06.

Currently, the directors enumerated by the following company are as follow: Clayton H. chosen to lead the company on 31st October 2000 and Serina H. chosen to lead the company on 6th June 1992.

Executives who control the firm include: Serina H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Clayton H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 410 259	2 319 100	2 182 910

Balance Sheet
Cash Bank In Hand	423 863	325 199	393 036
Cash Bank On Hand			393 036	389 250	283 678	250 969	341 909
Current Assets	998 046	907 984	625 592	621 408	616 650	585 241	568 385
Debtors	16 530	15 923	16 381	13 605	12 780	112 429	2 414
Net Assets Liabilities			2 052 956	1 649 723	1 655 753	1 732 544	1 873 882
Other Debtors			1 768	1 627	1 933	101 381	1 414
Tangible Fixed Assets	1 420 000	1 420 000	1 570 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 009 960	918 801	632 611
Shareholder Funds	2 410 259	2 319 100	2 182 910

Other Financial Data
Amount Specific Advance Or Credit Directors						100 000	16
Amount Specific Advance Or Credit Made In Period Directors					686	100 113
Amount Specific Advance Or Credit Repaid In Period Directors					686	113	100 016
Additional Provisions Increase From New Provisions Recognised						25 650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-101 000	-9 930
Average Number Employees During Period			2	2	2	2	2
Creditors			12 682	7 731	6 873	8 023	11 829
Creditors Due Within One Year	7 787	8 884	12 682
Current Asset Investments	557 653	566 862	216 175	218 553	320 192	221 843	224 062
Investment Property			1 570 000	1 065 000	1 065 000	1 200 000	1 400 000
Investment Property Fair Value Model			1 570 000	1 065 000	1 065 000	1 200 000	1 400 000
Net Current Assets Liabilities	990 259	899 100	612 910	613 677	609 777	577 218	556 556
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			9 230	7 538	6 680	6 730	6 796
Other Taxation Social Security Payable			3 452	193	193	1 293	5 033
Par Value Share		1	1	1	1	1
Provisions			129 954	28 954	19 024	44 674
Provisions For Liabilities Balance Sheet Subtotal			129 954	28 954	19 024	44 674	82 674
Revaluation Reserve	1 399 299	1 399 299	1 549 299
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 420 000	1 420 000	1 570 000
Tangible Fixed Assets Increase Decrease From Revaluations			150 000
Total Assets Less Current Liabilities	2 410 259	2 319 100	2 182 910	1 678 677	1 674 777	1 777 218	1 956 556
Trade Debtors Trade Receivables			14 613	11 978	10 847	11 048	1 000

Company staff

Clayton H.

Role: Director

Appointed: 31 October 2000

Latest update: 16 April 2021

Serina H.

Role: Director

Appointed: 06 June 1992

Latest update: 16 April 2021

John H.

Role: Director

Appointed: 31 October 2000

Resigned: 07 December 2017

Latest update: 16 April 2021

Clayton H.

Role: Secretary

Appointed: 06 June 1992

Resigned: 31 October 2000

Latest update: 16 April 2021

Geoffrey M.

Role: Director

Appointed: 06 June 1992

Resigned: 30 November 2012

Latest update: 16 April 2021

People with significant control

Serina H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Clayton H.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Serejose Property Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton H.

Serina H.

John H.

Clayton H.

Geoffrey M.

People with significant control

Serina H.

Clayton H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Serejose Property Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton H.

Serina H.

John H.

Clayton H.

Geoffrey M.

People with significant control

Serina H.

Clayton H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016