Seren Investments Limited in Usk, NP15 1QN

Description

Data updated on: 01-11-2023

Seren Investments Limited 's been on the British market for twelve years. Registered under the number 08217152 in the year 2012, the company is registered at 7 Cwrt Bryn Derwen, Usk NP15 1QN. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Sat, 23rd Sep 2023.

As mentioned in this firm's directors directory, since 2012 there have been two directors: Rhiannon J. and Simon J.. To provide support to the directors, this particular firm has been utilizing the skills of Rhiannon J. as a secretary since 2012.

Executives with significant control over the firm are: Simon J. owns 1/2 or less of company shares. Rhiannon J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 593	4 101	11 543	16 686

Balance Sheet
Current Assets	4 380	5 759	14 498	18 660	39 653	53 618
Net Assets Liabilities Including Pension Asset Liability	1 593	4 101	11 543	16 686
Cash Bank In Hand	4 380
Tangible Fixed Assets	46 036

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000
Profit Loss Account Reserve	593		10 543	15 686
Shareholder Funds	1 593	4 101	11 543	16 686

Other Financial Data
Description Principal Activities						68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal					353	353
Creditors					271 229	274 675
Fixed Assets	46 036	171 226	171 226	171 226	272 906	272 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				211	1 887	441
Provisions For Liabilities Balance Sheet Subtotal					2 955
Total Assets					314 446	326 965
Total Liabilities					314 446	326 965
Creditors Due After One Year	45 559	170 767
Creditors Due Within One Year	48 823	2 117	174 181	173 411
Net Current Assets Liabilities	-44 443	3 642	-159 683	-154 540
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	46 036
Tangible Fixed Assets Cost Or Valuation	46 036
Total Assets Less Current Liabilities	47 152	4 101	11 543	16 686

Company staff

Rhiannon J.

Role: Secretary

Appointed: 17 September 2012

Latest update: 16 April 2024

Rhiannon J.

Role: Director

Appointed: 17 September 2012

Latest update: 16 April 2024

Simon J.

Role: Director

Appointed: 17 September 2012

Latest update: 16 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhiannon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 February 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014

Seren Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon J.

Rhiannon J.

Simon J.

People with significant control

Simon J.

Rhiannon J.

Accounts Documents

Company filings

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