Serendipity 2 Limited in Banbury, OX16 0AE

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Serendipity 2 Limited, the firm located at Kineton House, 31 Horse Fair in Banbury. That would make twenty three years Serendipity 2 has been on the British market, as it was established on 2001-05-17. The firm reg. no. is 04219054 and the postal code is OX16 0AE. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022/05/31 is the last time the accounts were reported.

Considering this specific company's constant development, it became imperative to choose further company leaders: Hayley F. and Peter F. who have been cooperating for nineteen years to fulfil their statutory duties for this firm. In order to help the directors in their tasks, this firm has been utilizing the expertise of Hayley F. as a secretary for the last twenty three years.

Executives who control the firm include: Hayley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 450	164 076	136 103	189 701	301 046	170 237

Balance Sheet
Cash Bank On Hand							211 643	105 884	695 980
Current Assets	1 126 668	740 107	497 093	1 282 800	635 316	253 703	740 221	726 075	970 010
Debtors	53 122	100 159	93 951	152 422	174 391	116 325	528 578	620 191	274 030
Net Assets Liabilities							247 874	306 257	345 989
Other Debtors							146 558	93 603	65 679
Property Plant Equipment							20 632	14 344	12 082
Cash Bank In Hand	1 073 546	639 948	403 142	1 130 378	460 925	137 378
Net Assets Liabilities Including Pension Asset Liability	126 450	164 076	136 103	189 701	301 046	170 237
Tangible Fixed Assets	14 343	14 024	22 152	21 181	44 342	31 932

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	118 980	156 606	128 633	182 231	293 576	162 767
Shareholder Funds	126 450	164 076	136 103	189 701	301 046	170 237

Other Financial Data
Total Fixed Assets Additions					40 123
Total Fixed Assets Cost Or Valuation				66 816	103 810
Total Fixed Assets Depreciation				45 635	59 468
Total Fixed Assets Depreciation Charge In Period					16 461
Total Fixed Assets Depreciation Disposals					-2 628
Total Fixed Assets Disposals					-3 129
Accumulated Depreciation Impairment Property Plant Equipment							98 253	109 234	115 702
Corporation Tax Payable							55 333	33 295	60 217
Corporation Tax Recoverable								65 695	42 579
Creditors							509 059	431 089	633 299
Increase From Depreciation Charge For Year Property Plant Equipment								10 981	6 468
Net Current Assets Liabilities	114 281	152 299	117 924	172 381	265 265	144 440	231 162	294 986	336 711
Other Creditors							326 392	351 419	512 031
Other Taxation Social Security Payable							58 032	-7 519	4 814
Par Value Share		1	1	1		1		1
Property Plant Equipment Gross Cost							118 885	123 578	127 784
Provisions For Liabilities Balance Sheet Subtotal							3 920	3 073	2 804
Total Additions Including From Business Combinations Property Plant Equipment								4 693	4 206
Total Assets Less Current Liabilities	128 624	166 323	140 076	193 562	309 607	176 372	251 794	309 330	348 793
Trade Creditors Trade Payables							69 302	53 894	56 237
Trade Debtors Trade Receivables							382 020	460 893	165 772
Creditors Due Within One Year	1 012 387	587 808	379 169	1 109 778	370 051	109 263
Number Shares Allotted		7 000	7 000	7 000		7 000
Provisions For Liabilities Charges	2 174	2 247	3 973	3 861	8 561	6 135
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000	7 000
Share Premium Account	470	470	470	470	470	470
Tangible Fixed Assets Additions		6 985	16 461	11 866	40 123	8 521
Tangible Fixed Assets Cost Or Valuation	55 039	62 024	78 485	66 816	103 810	112 331
Tangible Fixed Assets Depreciation	40 696	48 000	56 333	45 635	59 468	80 399
Tangible Fixed Assets Depreciation Charged In Period		7 304	8 333	12 560		20 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 258
Tangible Fixed Assets Disposals				23 535	-3 129
Advances Credits Directors		1 111	427	427
Advances Credits Made In Period Directors		8 586	2 862
Advances Credits Repaid In Period Directors		7 475	4 400
Creditors Due Within One Year Total Current Liabilities				1 110 419	370 051
Fixed Assets				21 181	44 342	31 932
Tangible Fixed Assets Depreciation Charge For Period					16 461
Tangible Fixed Assets Depreciation Disposals					-2 628
Amount Specific Advance Or Credit Directors					26 456	8 543

Company staff

Hayley F.

Role: Director

Appointed: 11 November 2005

Latest update: 1 April 2024

Hayley F.

Role: Secretary

Appointed: 25 September 2001

Latest update: 1 April 2024

Peter F.

Role: Director

Appointed: 17 May 2001

Latest update: 1 April 2024

William T.

Role: Nominee Director

Appointed: 17 May 2001

Resigned: 17 May 2001

Latest update: 1 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 17 May 2001

Resigned: 17 May 2001

Latest update: 1 April 2024

Peter F.

Role: Secretary

Appointed: 17 May 2001

Resigned: 25 September 2001

Latest update: 1 April 2024

Vivienne K.

Role: Director

Appointed: 17 May 2001

Resigned: 24 September 2001

Latest update: 1 April 2024

People with significant control

Hayley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Serendipity 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley F.

Hayley F.

Peter F.

William T.

Howard T.

Peter F.

Vivienne K.

People with significant control

Hayley F.

Peter F.

Hayley F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014