Serendipity 1 Limited in Burton On Trent, DE13 0FJ

Description

Data updated on: 01-11-2023

Serendipity 1 Limited, a Private Limited Company, based in 18 Alderholme Drive, Stretton, Burton On Trent. The company's zip code DE13 0FJ. The enterprise has been operating since 2010. The business registration number is 07121671. The firm's SIC code is 86101 and has the NACE code: Hospital activities. Fri, 31st Mar 2023 is the last time company accounts were filed.

According to the latest data, this specific business is supervised by a single managing director: Sangeeta B., who was arranged to perform management duties in January 2010. Since January 2010 Timothy B., had been responsible for a variety of tasks within the following business till the resignation on 2023/07/14.

Sangeeta B. is the individual who has control over this firm, 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	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
Net Worth	687	4 772	1 921	2 857	715	234

Balance Sheet
Current Assets	9 161	14 915	12 113	17 159	11 249	11 838	12 783	10 831	24 920	36 460	6 868	8
Net Assets Liabilities								181	15 580	23 291	398	1 530
Cash Bank In Hand	7 407	8 841	7 807	13 128	5 150
Debtors	1 754	6 074	4 306	4 031	6 099
Net Assets Liabilities Including Pension Asset Liability	687	4 772	1 921	2 857	715	234

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	686	4 771	1 920	2 856	714
Shareholder Funds	687	4 772	1 921	2 857	715	234

Other Financial Data
Amount Specific Advance Or Credit Directors			1 006		2 719	5 012		5 418
Amount Specific Advance Or Credit Made In Period Directors						5 012		5 418
Amount Specific Advance Or Credit Repaid In Period Directors						2 719	5 012
Average Number Employees During Period						1	1	2	2	1
Creditors						11 604	11 618	10 650	9 340	13 169	6 470	1 538
Net Current Assets Liabilities	687	4 772	12 113	2 857	715	234	1 165	181	15 580	23 291	398	1 530
Total Assets Less Current Liabilities	687	14 915	12 113	2 857	715	234	1 165	181	15 580	23 291	398	1 530
Creditors Due After One Year		10 143	10 192
Creditors Due Within One Year	8 474	10 143	10 192	14 302	10 534	11 604
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sangeeta B.

Role: Director

Appointed: 11 January 2010

Latest update: 18 March 2024

People with significant control

Sangeeta B.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 11 January 2017

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Serendipity 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeeta B.

Timothy B.

People with significant control

Sangeeta B.

Timothy B.

Accounts Documents

Company filings

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