Serenatrade Limited in Birmingham, B18 6EW

Description

Data updated on: 01-11-2023

Serenatrade Limited can be found at 69 Great Hampton Street, in Birmingham. The firm zip code is B18 6EW. Serenatrade has been actively competing in this business for the last fifteen years. The firm Companies House Registration Number is 07045181. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Serenatrade Ltd released its account information for the financial year up to December 31, 2021. The business latest annual confirmation statement was submitted on October 15, 2023.

At the moment, there seems to be only one director in the company: Ruth L. (since 2011-05-05). For two years Willy B., had been managing this business up until the resignation in May 2011. At least one secretary in this firm is a limited company: Go Ahead Service Limited.

Ruth L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-120 882	-329 830

Balance Sheet
Current Assets	225 059	62 206	78 371	172 993	144 259	146 666	124 464	131 647
Net Assets Liabilities		329 830	344 526	288 685	343 325	370 966	371 967	426 594
Cash Bank In Hand	411	263
Debtors	38 935	33 896
Intangible Fixed Assets	6 455	5 437
Net Assets Liabilities Including Pension Asset Liability	-120 882	-329 830
Stocks Inventory	185 713	28 047
Tangible Fixed Assets	14 445	6 798

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	-120 893	-329 841
Shareholder Funds	-120 882	-329 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 100	2 000
Average Number Employees During Period				2	2	2	1	1
Creditors		30 055	28 134	20 419	5 149	22 147	6 622	49 215
Fixed Assets	20 900	12 235	6 079	6 233	12 018	9 116	7 746	4 904
Net Current Assets Liabilities	191 729	32 385	50 471	167 831	139 530	124 519	117 842	82 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	234	234	1 365	15 257	420
Provisions For Liabilities Balance Sheet Subtotal		1 900	2 100	2 000	2 500	2 200	2 300	2 200
Total Assets Less Current Liabilities	212 629	44 620	56 550	174 064	151 548	133 635	125 588	87 336
Creditors Due After One Year	331 611	372 550
Creditors Due Within One Year	33 564	30 055
Provisions For Liabilities Charges	1 900	1 900
Tangible Fixed Assets Additions		109
Tangible Fixed Assets Cost Or Valuation	14 445	14 554
Tangible Fixed Assets Depreciation		7 756
Tangible Fixed Assets Depreciation Charged In Period		7 756

Company staff

Ruth L.

Role: Director

Appointed: 05 May 2011

Latest update: 8 May 2024

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 15 October 2009

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW, United Kingdom

Latest update: 8 May 2024

People with significant control

Ruth L.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Serenatrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth L.

Go Ahead Service Limited

Willy B.

People with significant control

Ruth L.

Accounts Documents

Company filings

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