Seren Exploration Limited in Hengoed, CF82 7AG

Description

Data updated on: 01-11-2023

Seren Exploration Limited has been in this business for 15 years. Registered under the number 06817500 in 2009, it is based at 2 Dilwyn Avenue, Hengoed CF82 7AG. This company's principal business activity number is 71200: Technical testing and analysis. Seren Exploration Ltd reported its account information for the financial period up to 2022-02-28. The latest confirmation statement was released on 2023-01-31.

Currently, this specific company is controlled by one director: Cerilan R., who was chosen to lead the company one year ago. This company had been managed by Allan R. up until 2023.

Allan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 630	6 156	6 662	3 889	11 595
Current Assets	56 993	55 264	51 786	49 728	57 485
Debtors	48 363	49 108	45 124	45 839	45 890
Net Assets Liabilities			165 567	166 693	168 366
Other Debtors	34 523	35 268	31 284	31 999	32 050

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	1 326	1 970	2 305	2 048	1 574
Investments Fixed Assets	111 759	116 018	116 086	119 013	112 455
Net Current Assets Liabilities	55 667	53 294	49 481	47 680	55 911
Other Creditors			1 799	1 568	1 568
Other Investments Other Than Loans	111 759	116 018	116 086	119 013	112 455
Taxation Social Security Payable			506	480	6
Trade Debtors Trade Receivables	13 840	13 840	13 840	13 840	13 840
Amount Specific Advance Or Credit Directors	16 782	17 527	18 284	18 998
Amount Specific Advance Or Credit Made In Period Directors		745	1 167	714
Amount Specific Advance Or Credit Repaid In Period Directors	2 373		410
Other Taxation Social Security Payable	516	260	506
Total Assets Less Current Liabilities	167 426	169 312	165 567
Trade Creditors Trade Payables	810	1 710	1 799

Company staff

Cerilan R.

Role: Director

Appointed: 19 December 2023

Latest update: 3 April 2024

People with significant control

Allan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Seren Exploration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerilan R.

Allan R.

People with significant control

Allan R.

Accounts Documents

Company filings

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