Serendipity Ai Limited in London, NW1 7EB

Description

Data updated on: 01-11-2023

Located in 4 Oval Road, London NW1 7EB Serendipity Ai Limited is a Private Limited Company registered under the 10750630 Companies House Reg No. It was established seven years ago. The firm's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Serendipity Ai Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-05-02.

As mentioned in this particular firm's executives list, since 2022 there have been two directors: Stian J. and James M.. At least one secretary in this firm is a limited company, specifically Cc Secretaries Limited.

James M. is the individual who has 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 065 509	3 241 812	3 412 505	548 383	630 726	878 613
Current Assets	3 422 879	3 469 716	3 627 905	754 628	938 524	1 082 509
Debtors	357 370	209 956	195 095	190 541	261 154	177 509
Net Assets Liabilities	234 281	269 530	394 039
Other Debtors	40 949	80 956	60 095	55 541	61 490	48 547
Property Plant Equipment	23 158	20 952	17 044	12 422	16 532	18 632

Other Financial Data
Accrued Liabilities Deferred Income	114 037
Accumulated Amortisation Impairment Intangible Assets						1 456
Accumulated Depreciation Impairment Property Plant Equipment	4 183	11 653	20 564	30 807	39 538	47 029
Additional Provisions Increase From New Provisions Recognised	4 400
Average Number Employees During Period	7	8	8	8	9	9
Corporation Tax Payable	30 301
Creditors	3 028 438	3 058 438	3 250 910	190 625	274 238	263 397
Deferred Tax Liabilities	4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 039
Disposals Property Plant Equipment						1 707
Fixed Assets					16 532	28 907
Increase From Amortisation Charge For Year Intangible Assets						1 456
Increase From Depreciation Charge For Year Property Plant Equipment	4 183	7 470	8 911	10 243	8 731	8 530
Intangible Assets						10 275
Intangible Assets Gross Cost						11 731
Net Current Assets Liabilities	3 243 961	3 311 466	376 995	564 003	664 286	819 112
Other Creditors	3 028 438	3 058 438	3 222 615	146 901	228 935	188 542
Other Taxation Social Security Payable	28 651	24 609	25 155	28 211	29 382	60 765
Prepayments Accrued Income	11 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 876	17 948	20 305	15 704	46 644	26 387
Profit Loss			79 938	172 842	105 025	161 247
Property Plant Equipment Gross Cost	27 341	32 605	37 608	43 229	56 070	65 661
Provisions	4 400
Provisions For Liabilities Balance Sheet Subtotal	4 400	4 450
Total Additions Including From Business Combinations Intangible Assets						11 731
Total Additions Including From Business Combinations Property Plant Equipment	27 341	5 264	5 003	5 621	12 841	11 298
Total Assets Less Current Liabilities	3 267 119	3 332 418	394 039	576 425	680 818	848 019
Trade Creditors Trade Payables	1 251	13 873	3 140	15 513	15 921	14 090
Trade Debtors Trade Receivables	304 545	129 000	135 000	135 000	199 664	128 962

Company staff

Stian J.

Role: Director

Appointed: 21 February 2022

Latest update: 14 March 2024

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 06 July 2018

Address: One Suffolk Way, Sevenoaks, Kent, TN13 1YL, England

Latest update: 14 March 2024

James M.

Role: Director

Appointed: 03 May 2017

Latest update: 14 March 2024

People with significant control

James M.

Notified on 3 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Serendipity Ai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stian J.

Cc Secretaries Limited

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies