Seren Energy Ltd in Swansea, SA3 3DN

Description

Data updated on: 01-11-2023

04783605 is a reg. no. for Seren Energy Ltd. The firm was registered as a Private Limited Company on 2003-06-02. The firm has been present on the British market for the last 21 years. This firm could be gotten hold of in 38 Kilfield Road Bishopston in Swansea. The company's postal code assigned to this location is SA3 3DN. The firm known today as Seren Energy Ltd, was earlier known under the name of Moomi. The transformation has occurred in 2007-05-08. This business's classified under the NACE and SIC code 74901 and their NACE code stands for Environmental consulting activities. November 30, 2022 is the last time account status updates were filed.

The following firm owes its achievements and unending development to four directors, specifically Penelope S., Oliver B., Oliver P. and Gareth T., who have been overseeing the firm since August 2020.

Executives who have control over the firm are as follows: Penelope S. owns over 1/2 to 3/4 of company shares . Gareth T. has substantial control or influence over the company.

Previous company's names
Seren Energy Ltd 2007-05-08
Moomi Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	295 100	335 011	177 465

Balance Sheet
Cash Bank On Hand			17 413	4 016	7 209	6 949	83 363	70 282	46 369
Current Assets	675 986	896 668	1 129 285	1 122 215	1 165 188	835 950	136 711	123 853	102 427
Debtors	144 507	95 520	836 872	841 522	820 646	809 001	45 466	45 466	43 219
Net Assets Liabilities			232 998	223 820	383 300	-27 496	-522 500	-538 181	-480 685
Other Debtors			1 475
Property Plant Equipment			107 316	100 995	20 927	16 741	13 254	8 169
Total Inventories			275 000	276 677	337 333	20 000	7 882	8 105	12 839
Cash Bank In Hand	31 479	3 120	17 413
Net Assets Liabilities Including Pension Asset Liability	295 100	335 011	177 465
Stocks Inventory	500 000	798 028	275 000
Tangible Fixed Assets	120 362	114 118	107 315

Capital & Reserves
Called Up Share Capital	3 203	3 203	3 203
Profit Loss Account Reserve	37 388	77 299	-80 247
Shareholder Funds	295 100	335 011	177 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 649	67 287	27 229	31 415	34 902	13 236
Additions Other Than Through Business Combinations Property Plant Equipment				317	21 405
Amounts Owed By Related Parties			828 963	796 056	775 180	763 535
Amounts Owed To Related Parties			549 273	542 972	122 862	134 566	167 981	163 131
Average Number Employees During Period			4	2	2		2	4	4
Bank Borrowings			114 925	182 300	104 669	6 668	45 000	41 900	28 047
Bank Overdrafts			-173	-173	-173
Creditors			229 639	265 091	127 980	17 003	51 058	41 900	28 047
Depreciation Expense Property Plant Equipment			6 803	6 639	5 232	4 186	3 487	2 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-45 290			-24 456	-13 236
Disposals Property Plant Equipment					-141 532			-26 751	-21 405
Finance Lease Liabilities Present Value Total			40 714	24 707	23 310	10 335	6 058
Fixed Assets	154 643	148 382	141 479	101 333	55 091	50 905	47 418	8 169
Increase From Depreciation Charge For Year Property Plant Equipment				6 638	5 232	4 186	3 487	2 790
Investments Fixed Assets	34 281	34 264	34 164	338	34 164	34 164	34 164
Investments In Subsidiaries			34 164	338	34 164	34 164	338	-338
Net Current Assets Liabilities	140 457	274 666	265 625	387 578	456 189	-61 398	-518 860	-504 450	-452 638
Number Shares Issued Fully Paid								3 203	3 203
Other Creditors			67 689	68 850	746 056	742 136	465 659	464 465
Other Remaining Borrowings			74 000	58 084	1	10 001
Ownership Interest In Associate Percent			33	33
Ownership Interest In Subsidiary Percent			100	100	50	50	50
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			167 965	168 282	48 156	48 156	48 156	21 405
Taxation Social Security Payable			130 436	11 442	9 407	2 198	21 931	707	5 331
Total Assets Less Current Liabilities	295 100	423 048	407 104	488 911	306 023	-10 493	-471 442	-496 281	-452 638
Total Borrowings			229 639	265 091	127 980	17 003	51 058	41 900	28 047
Trade Creditors Trade Payables			25 878	73 565	20 619	8 447			3 420
Trade Debtors Trade Receivables			6 433	45 466	45 466	45 466	45 466	45 466
Work In Progress			275 000	276 677	337 333	20 000	7 882	8 105	12 839
Amount Specific Advance Or Credit Directors			-539 636	-533 332	-9 640	-13 689	-14 171	-14 171	-14 171
Amount Specific Advance Or Credit Made In Period Directors				6 300	-5 909	-447	-482
Amount Specific Advance Or Credit Repaid In Period Directors			-67 522
Creditors Due After One Year		88 037	229 639
Creditors Due Within One Year	535 529	622 002	863 660
Number Shares Allotted	3 203	3 203	3 203
Percentage Associate Held		33	33
Percentage Participating Interest Or Investment Held		3	3
Percentage Subsidiary Held		100	100
Share Premium Account	254 509	254 509	254 509
Value Shares Allotted	3 203	3 203	3 203

Company staff

Penelope S.

Role: Director

Appointed: 18 August 2020

Latest update: 19 April 2024

Oliver B.

Role: Director

Appointed: 01 March 2020

Latest update: 19 April 2024

Oliver P.

Role: Director

Appointed: 01 March 2020

Latest update: 19 April 2024

Gareth T.

Role: Director

Appointed: 25 April 2007

Latest update: 19 April 2024

Martin S.

Role: Secretary

Appointed: 18 August 2020

Resigned: 10 June 2022

Latest update: 19 April 2024

Zijun D.

Role: Director

Appointed: 30 May 2019

Resigned: 18 August 2020

Latest update: 19 April 2024

Penny S.

Role: Secretary

Appointed: 12 February 2007

Resigned: 25 April 2007

Latest update: 19 April 2024

Jillian L.

Role: Secretary

Appointed: 24 March 2006

Resigned: 12 February 2007

Latest update: 19 April 2024

Nigel P.

Role: Director

Appointed: 19 November 2003

Resigned: 26 September 2005

Latest update: 19 April 2024

Steve H.

Role: Director

Appointed: 11 June 2003

Resigned: 03 April 2019

Latest update: 19 April 2024

Steve H.

Role: Secretary

Appointed: 11 June 2003

Resigned: 03 April 2019

Latest update: 19 April 2024

Egerton Trust

Role: Corporate Secretary

Appointed: 02 June 2003

Resigned: 11 June 2003

Address: Bath, Avon, BA1 6DY

Latest update: 19 April 2024

Liam E.

Role: Director

Appointed: 02 June 2003

Resigned: 23 April 2004

Latest update: 19 April 2024

People with significant control

Penelope S.

Notified on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Gareth T.

Notified on 30 May 2019

Nature of control:

substantial control or influence

Steve H.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 May 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Seren Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

Oliver B.

Oliver P.

Gareth T.

Martin S.

Zijun D.

Penny S.

Jillian L.

Nigel P.

Steve H.

Steve H.

Egerton Trust

Liam E.

People with significant control

Penelope S.

Gareth T.

Steve H.

Accounts Documents

Company filings

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