Serena Williams-ellis Limited, W1T 3HS

Description

Data updated on: 01-11-2023

Serena Williams-ellis Limited has existed in the United Kingdom for 21 years. Started with Companies House Reg No. 04749023 in the year 2003, the company have office at 5-11 Mortimer Street, Fitzrovia W1T 3HS. From 2006-11-01 Serena Williams-ellis Limited is no longer under the name Serena Williams-ellis Antiques & Interiors. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-30.

We have a number of two directors supervising the business right now, namely Phoebe W. and Serena W. who have been doing the directors responsibilities for eleven years.

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

Previous company's names
Serena Williams-ellis Limited 2006-11-01
Serena Williams-ellis Antiques & Interiors Limited 2003-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		544 542	685 769	643 214	823 418	914 333	887 182	910 517	1 158 069
Current Assets	872 919	976 503	1 136 957	1 136 754	1 318 722	1 369 548	1 362 968	1 406 646	1 442 049
Debtors		70 816	13 346	33 772	24 160	16 247	2 208	49 299	32 247
Net Assets Liabilities	666 558	729 546	851 753	919 987	1 051 820	1 100 309	1 115 187	1 117 960	1 296 914
Other Debtors		21 652	1 568	8 830	5 988	2 538	1 967	2 681	2 578
Property Plant Equipment		11 369	14 654	33 033	30 651	24 905	21 202	17 927	20 072
Total Inventories		83 154	49 090	54 277	37 687	30 233	39 012	28 690	50 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		78 766	74 123	78 744	84 980	93 084	68 324	73 830	78 599
Additions Other Than Through Business Combinations Property Plant Equipment			7 342	23 000	26 854	2 358	4 726	2 231	6 914
Average Number Employees During Period		4	4	4	4	5	4	4	4
Corporation Tax Payable		14 872	5 380	8 621	25 484	28 928	1 553	4 819	46 662
Creditors	219 564	256 935	283 932	229 756	272 859	282 424	256 331	298 905	159 485
Current Asset Investments		324 837	388 752	405 491	433 457	408 735	434 566	418 140	201 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 095		2 794		31 919
Disposals Property Plant Equipment			8 700		23 000		33 189
Fixed Assets	15 158	11 369
Increase From Depreciation Charge For Year Property Plant Equipment			3 452	4 621	9 030	8 104	7 159	5 506	4 769
Net Current Assets Liabilities	653 355	719 568	853 025	906 998	1 045 863	1 087 124	1 106 637	1 107 741	1 282 564
Other Creditors		238 165	242 595	217 904	222 696	235 027	243 299	254 273	71 805
Other Taxation Social Security Payable			21 416	316	15 262	14 105	9 694	37 143	18 672
Property Plant Equipment Gross Cost		90 135	88 777	111 777	115 631	117 989	89 526	91 757	98 671
Provisions For Liabilities Balance Sheet Subtotal	1 955	1 391
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 515	15 926	20 044	24 694	11 720	12 652	7 708	5 722
Total Assets Less Current Liabilities	668 513	730 937	867 679	940 031	1 076 514	1 112 029	1 127 839	1 125 668	1 302 636
Trade Creditors Trade Payables		3 898	14 541	2 915	9 417	4 364	1 785	2 670	22 346
Trade Debtors Trade Receivables		49 164	11 778	24 942	18 172	13 709	241	46 618	29 669