The Serejose Property Investment Co.limited business has been operating in this business field for 60 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 1 Radian Court, Milton Keynes MK5 8PJ. 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 2021-06-06.
Serejose Property Investment Co.limited
General information
Name:
Serejose Property Investment Co.ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 00728833
Incorporation date: 1962-07-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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: 7 April 2022
Serina H.
Role: Director
Appointed: 06 June 1992
Latest update: 7 April 2022
People with significant control
Clayton H.
Notified on
30 June 2017
Nature of control:
over 1/2 to 3/4 of shares
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
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| 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 |
Company filings
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Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2020-03-31 (AA)
filed on: 12th, February 2021
filed on: 12th, February 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2015
Address:
21 Tennis Mews The Park
Post code:
NG7 1EX
City / Town:
Nottingham
HQ address,
2016
Address:
21 Tennis Mews The Park
Post code:
NG7 1EX
City / Town:
Nottingham
Accountant/Auditor,
2015
Name:
Taylor Dawson Plumb Limited
Address:
2 King Street
Post code:
NG1 2AS
City / Town:
Nottingham
Accountant/Auditor,
2016
Name:
Taylor Dawson Plumb Limited
Address:
22 Regent Street
Post code:
NG1 5BQ
City / Town:
Nottingham
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