Seren Property Maintenance Ltd in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

Seren Property Maintenance came into being in 2012 as a company enlisted under no 08323322, located at CW5 5DE Nantwich at Bank Chambers. It has been in business for twelve years and its current state is active - proposal to strike off. This enterprise's declared SIC number is 98000: Residents property management. 2020-12-28 is the last time when the company accounts were filed.

Within the firm, many of director's assignments have been executed by John G. and Rowan G.. Amongst these two people, John G. has been with the firm for the longest time, having become a member of company's Management Board twelve years ago.

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rowan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-29	2019-12-28	2020-12-28
Currency
Net Worth	-43	168	1 013

Balance Sheet
Cash Bank On Hand			5	49 270	8 451		1	7
Current Assets	620 487	4 091	5 224	49 270	70 589	36 829	35 876	13 087
Debtors	617 996	4 091	5 219		62 138	36 829	35 875	13 080
Net Assets Liabilities					-37 322	-76 882	-81 540	-106 252
Other Debtors			1 044		62 138	36 829	35 875	13 080
Property Plant Equipment			2 127	1 063	807	1 162	821	480
Cash Bank In Hand	2 491		5
Tangible Fixed Assets	4 254	3 190	2 127

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	-44	167	1 011
Shareholder Funds	-43	168	1 013

Other Financial Data
Accrued Liabilities Deferred Income							3 001	4 501
Accumulated Depreciation Impairment Property Plant Equipment			3 190	4 254	5 519	5 860	6 201	6 542
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						100	57 637
Creditors			6 338	51 303	108 718	57 637	57 637	119 819
Disposals Investment Property Fair Value Model								100 000
Fixed Assets					807	101 162	100 821	480
Increase From Depreciation Charge For Year Property Plant Equipment				1 064	1 265	341	341	341
Investment Property						100 000	100 000
Investment Property Fair Value Model						100 000	100 000
Net Current Assets Liabilities	-4 297	-3 022	-1 114	-2 033	-38 129	-120 407	-124 724	-106 732
Other Creditors				48 653	105 988	57 637	146 359	115 318
Property Plant Equipment Gross Cost			5 317	5 317	6 326	7 022	7 022
Total Assets Less Current Liabilities	-43	168	1 013	-970	-37 322	-19 245	-23 903	-106 252
Amount Specific Advance Or Credit Directors		123	4 175
Amount Specific Advance Or Credit Made In Period Directors			37 360	190 172
Amount Specific Advance Or Credit Repaid In Period Directors			33 062	194 347
Accrued Liabilities			3 867	1 050	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 000
Corporation Tax Payable			2 471	1 600	1 230
Creditors Due Within One Year	624 784	7 113	6 338
Number Shares Allotted	2	2	2
Other Remaining Borrowings						68 877
Other Taxation Social Security Payable					1 230
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Cost Or Valuation	5 317	5 317
Tangible Fixed Assets Depreciation	1 063	2 127	3 190
Total Additions Including From Business Combinations Property Plant Equipment					1 009	696
Advances Credits Directors	617 995	123	4 175
Advances Credits Made In Period Directors	639 958	52 248
Advances Credits Repaid In Period Directors	21 963	670 366

Company staff

John G.

Role: Director

Appointed: 07 December 2012

Latest update: 7 April 2024

Rowan G.

Role: Director

Appointed: 07 December 2012

Latest update: 7 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rowan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2022
Account last made up date	28 December 2020
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	29 December 2018

Seren Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Rowan G.

John G.

People with significant control

John G.

Rowan G.

Accounts Documents

Company filings

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