Serendipities Ltd in Shrewsbury, SY4 3SA

Description

Data updated on: 01-11-2023

Situated at Springfield Farm Marton Grange, Shrewsbury SY4 3SA Serendipities Ltd is classified as a Private Limited Company with 07339791 Companies House Reg No. The company appeared on 2010/08/09. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. April 4, 2022 is the last time when account status updates were filed.

That limited company owes its success and permanent development to exactly two directors, who are John C. and Juliet C., who have been overseeing it since August 2010. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Juliet C. as a secretary for the last fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-04	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 112	35 721	17 779	20 403	26 515	22 089

Balance Sheet
Current Assets	28 981	39 146	21 204	25 328	29 840	25 414	24 773	59 594	56 011	43 516
Net Assets Liabilities						22 089	21 348	36 269	37 038	30 932	18 107	18 107	36 220
Cash Bank In Hand	14 461	17 799	2 853	10 169	17 440
Debtors		9 827	10 351	8 159
Net Assets Liabilities Including Pension Asset Liability	8 112	35 721	17 779	20 403	26 515	22 089
Stocks Inventory	14 520	11 520	8 000	7 000	12 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 012	35 621	17 679	20 303	26 415
Shareholder Funds	8 112	35 721	17 779	20 403	26 515	22 089

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100	100
Creditors						3 425	3 425	23 425	19 073	12 684	14 397	886
Depreciation Amortisation Impairment Expense									6 340		7 050	7 050	3 780
Fixed Assets										43 516	41 500	43 550	36 120
Net Current Assets Liabilities	8 112	39 146	21 204	25 328	26 415	21 989	21 348	36 169	36 938	-12 684	-14 397	-886
Profit Loss							34 170	48 271	24 974	15 367	55 018	-6 760	37 298
Raw Materials Consumables Used							74 971	85 266	100 609	113 416	105 820	105 820	91 896
Staff Costs Employee Benefits Expense							20 918	20 226	21 672	20 983	20 242	21 412	20 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 536	8 537		6 904	13 843	13 083	8 749
Total Assets Less Current Liabilities	8 112	35 721	21 204	25 327	29 940	22 089	21 348	36 269	37 038	30 932	27 203	27 203	36 220
Turnover Revenue							138 595	162 300	153 595	149 766	201 973	169 602	162 151
Creditors Due After One Year		3 425	3 425	4 925	3 425
Creditors Due Within One Year	20 869	3 425			3 425	3 425
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Juliet C.

Role: Secretary

Appointed: 09 August 2010

Latest update: 22 February 2024

John C.

Role: Director

Appointed: 09 August 2010

Latest update: 22 February 2024

Juliet C.

Role: Director

Appointed: 09 August 2010

Latest update: 22 February 2024

People with significant control

John C.

Notified on 9 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Juliet C.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	04 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-05
End Date For Period Covered By Report	2012-04-04
Date Approval Accounts	16 December 2012
Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-04
Date Approval Accounts	08 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-04
Date Approval Accounts	3 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-05
End Date For Period Covered By Report	2015-04-04
Date Approval Accounts	20 August 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-05
End Date For Period Covered By Report	2016-04-04
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2017
End Date For Period Covered By Report	04 April 2018
Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	04 April 2019
Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	04 April 2020
Annual Accounts
Start Date For Period Covered By Report	05 April 2020
End Date For Period Covered By Report	04 April 2021
Annual Accounts
Start Date For Period Covered By Report	05 April 2021
End Date For Period Covered By Report	04 April 2022
Annual Accounts
Start Date For Period Covered By Report	05 April 2022
End Date For Period Covered By Report	04 April 2023

Serendipities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet C.

John C.

Juliet C.

People with significant control

John C.

Juliet C.

Accounts Documents

Company filings

Filing category

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