Seren Aur Estates Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Seren Aur Estates Limited. This firm was founded 11 years ago and was registered with 08502758 as the registration number. This particular head office of the firm is registered in Cardiff. You may find it at Churchgate House 3 Church Road, Whitchurch. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to 29th April 2022 and the most current confirmation statement was released on 5th May 2023.

Within this specific company, the full scope of director's assignments have so far been fulfilled by Razwan A. who was assigned to lead the company in 2013 in April.

Razwan A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	-3 634	1 555	467

Balance Sheet
Cash Bank In Hand	1 092	7 633	17 849
Cash Bank On Hand			17 849	15 760	11 985	1 900
Current Assets	1 245	7 845	18 025	15 939	13 168	2 643	6 293	3 857	6 387	401 623
Debtors	153	212	176	179	1 183	743
Net Assets Liabilities			467	789	6 948	1 220
Net Assets Liabilities Including Pension Asset Liability	-3 634	1 555	467
Other Debtors					1 000
Property Plant Equipment			6 010	8 833	17 509	14 604
Tangible Fixed Assets	518 510	5 353	6 010

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 635	1 554	466
Shareholder Funds	-3 634	1 555	467

Other Financial Data
Accrued Liabilities			1 282	2 550	3 778	2 187
Accumulated Depreciation Impairment Property Plant Equipment			4 233	6 336	9 171	12 076
Additions Other Than Through Business Combinations Investment Property Fair Value Model				7 610
Average Number Employees During Period				2	2	3	3	4	3	4
Corporation Tax Payable			1 727	1 727
Creditors			540 660	540 660	540 660	540 660	540 660	540 660	540 660	621 109
Creditors Due After One Year	519 260	519 260	540 660
Creditors Due Within One Year	4 129	4 595	10 120
Dividends Paid					5 000	2 000
Fixed Assets	518 510	517 565	533 222	543 655	552 331	549 426	547 567	545 530	543 841	542 432
Increase From Depreciation Charge For Year Property Plant Equipment				2 103	2 835	2 905
Investment Property			527 212	534 822	534 822	534 822
Investment Property Fair Value Model			527 212	534 822	534 822
Net Current Assets Liabilities	-2 884	3 250	7 905	-2 206	-4 723	-7 546
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Remaining Borrowings			540 660	540 660	540 660	540 660
Other Taxation Social Security Payable			15	762	11	24
Par Value Share	1	1	1	1	1	1
Prepayments			176	179	183	743
Profit Loss				322	11 159	-3 728
Property Plant Equipment Gross Cost			10 243	15 169	26 680
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	519 622		15 000
Tangible Fixed Assets Cost Or Valuation	519 622	7 410	10 243
Tangible Fixed Assets Depreciation	1 112	2 057	4 233
Tangible Fixed Assets Depreciation Charged In Period	1 112	945
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-512 212
Total Additions Including From Business Combinations Property Plant Equipment				4 926	11 511
Total Assets Less Current Liabilities	515 626	520 815	541 127	541 449	547 608	541 880
Total Liabilities						552 069	553 860	549 387	550 228	944 055
Trade Creditors Trade Payables			2 775	4 001	4 698

Company staff

Razwan A.

Role: Director

Appointed: 24 April 2013

Latest update: 18 April 2024

People with significant control

Razwan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Seren Aur Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razwan A.

People with significant control

Razwan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Seren Aur Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razwan A.

People with significant control

Razwan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015