Seren Security Ltd in Near Usk, NP4 0HL

Description

Data updated on: 01-11-2023

Seren Security Ltd with reg. no. 07695445 has been a part of the business world for 13 years. This Private Limited Company can be found at Meadow View, 2 Cornmill Orchard, Near Usk and their area code is NP4 0HL. This company's SIC code is 80100 and has the NACE code: Private security activities. Seren Security Limited reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-07-06.

When it comes to this specific firm, all of director's duties have so far been done by Raymond C. who was appointed on 2011-07-06.

Executives who control the firm include: Raymond C. owns over 1/2 to 3/4 of company shares . Victoria C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 282	680	3 098	3 404	9 026

Balance Sheet
Cash Bank On Hand						5 186	6 640	8 147	12 160	20 528	8 412	1 932
Current Assets	7 428	32 511	9 713			10 082	11 250	8 147	14 160	20 528	11 224	24 269
Debtors	6 552	8 692	6 270	7 250	10 241	4 896	4 610		2 000		2 812
Net Assets Liabilities						566	5 881
Other Debtors						96	3 030				1 050
Property Plant Equipment						1 962	1 949	1 712	3 052	2 441	1 953
Total Inventories												22 337
Cash Bank In Hand	876	23 819	3 443
Net Assets Liabilities Including Pension Asset Liability	1 282	680	3 098
Tangible Fixed Assets	3 309	3 945	3 663	2 747	2 058
Intangible Fixed Assets				2 747
Trade Debtors	6 552	8 692

Capital & Reserves
Called Up Share Capital	1	2	2	102	102
Profit Loss Account Reserve	1 281	678	3 096	3 302	8 924
Shareholder Funds	1 282	680	3 098	3 404	9 026

Other Financial Data
Total Fixed Assets Additions			938
Total Fixed Assets Cost Or Valuation		6 252	7 190
Total Fixed Assets Depreciation		2 307	3 527
Total Fixed Assets Depreciation Charge In Period			1 220
Accumulated Depreciation Impairment Property Plant Equipment						5 154	5 806	6 377	7 024	7 635	8 123	8 512
Additions Other Than Through Business Combinations Property Plant Equipment							639
Average Number Employees During Period						2	2	3	3	2	2	2
Corporation Tax Payable						9 658	4 533
Creditors						11 478	7 318	6 812	13 317	20 084	15 309	22 552
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							652	571	647	611	488	389
Net Current Assets Liabilities	-2 027	-3 265	-565	657	6 968	-1 396	3 932	1 335	843	444	-4 085	1 717
Other Creditors						1 820	2 558	6 355	12 285	17 261	14 711	20 942
Other Taxation Social Security Payable							4 760	457	1 032	2 823	598	1 610
Property Plant Equipment Gross Cost						7 116	7 755	8 089	10 076	10 076	10 076
Total Assets Less Current Liabilities	1 282	680	3 098	3 404	9 026	566	5 881	3 047	3 895	2 885	-2 132	3 281
Trade Debtors Trade Receivables						4 800	1 580		2 000		1 762
Amounts Recoverable On Contracts							3 030
Total Additions Including From Business Combinations Property Plant Equipment								334	1 987
Creditors Due Within One Year Total Current Liabilities		35 776	10 278
Fixed Assets	3 309	3 945	3 663
Tangible Fixed Assets Additions		1 841	938
Tangible Fixed Assets Cost Or Valuation	4 411	6 252	7 190
Tangible Fixed Assets Depreciation	1 102	2 307	3 527	4 443	5 132
Tangible Fixed Assets Depreciation Charge For Period			1 220
Cash Bank				7 378	7 305
Creditors Due Within One Year	9 455	35 776		13 971	10 578
Number Shares Allotted	1	2		102	102
Other Creditors Due Within One Year	2 587	30 086
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	2		102	102
Tangible Fixed Assets Depreciation Charged In Period		1 205			689
Taxation Social Security Due Within One Year	6 868	5 690

Company staff

Raymond C.

Role: Director

Appointed: 06 July 2011

Latest update: 4 May 2024

People with significant control

Raymond C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seren Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Victoria C.

Accounts Documents

Company filings

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