Serendipity Artists Movement Limited in Leicester, LE1 6AS

Description

Data updated on: 01-11-2023

Serendipity Artists Movement Limited is officially located at Leicester at 21 Bowling Green Street. You can look up the firm by referencing its postal code - LE1 6AS. The firm has been in the field on the British market for fourteen years. This firm is registered under the number 07248813 and their last known state is active. This firm's classified under the NACE and SIC code 90030, that means Artistic creation. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-31.

From the information we have gathered, this firm was established in 2010 and has been managed by fifteen directors, and out of them seven (Deborah R., Leyla O., Jean-François M. and 4 other directors have been described below) are still listed as current directors. Furthermore, the director's efforts are regularly helped with by a secretary - Pawlet B., who was chosen by the following firm in April 2015.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 090	5 936	6 582	6 771	574

Balance Sheet
Cash Bank On Hand						26 449	11 893	55 497	236 644	125 111
Current Assets	38 548	24 395	61 779	73 781	32 634	30 238	17 337	56 554	249 194	182 900
Debtors	2 000				800	3 789	5 444	1 057	12 550	57 789
Net Assets Liabilities						12 380	12 775	74 858	263 082	160 150
Other Debtors							1 812
Property Plant Equipment						2 592	41 432	30 954	23 835	53 786
Cash Bank In Hand	36 548	24 395	61 779	73 781	31 834
Net Assets Liabilities Including Pension Asset Liability	5 090	5 936	6 582	6 771	574
Tangible Fixed Assets	1 423	1 052	784	588	444

Capital & Reserves
Profit Loss Account Reserve	5 090	5 936	6 582	6 771	574
Shareholder Funds	5 090	5 936	6 582	6 771	574

Other Financial Data
Charity Funds						12 380	12 775	74 858	263 082	160 150
Charity Registration Number England Wales							1 160 035	1 160 035	1 160 035	1 160 035
Cost Charitable Activity						112 250	199 379	205 843	183 930	364 812
Donations Legacies						288 826	295 627	297 230	444 419	362 794
Expenditure Material Fund							324 437	266 752
Further Item Donations Legacies Component Total Donations Legacies						1 739	4 465	1 422	24 467	13 618
Income Endowments						317 512	324 832	328 835	460 809	392 816
Income From Charitable Activities						28 686	29 205	31 605	16 390	30 022
Income From Charitable Activity						9 023	14 462	15 860	9 981	30 022
Income Material Fund							324 832	328 835
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						9 412	395	62 083	188 224	102 932
Net Increase Decrease In Charitable Funds						9 412	395	62 083	188 224
Other General Grants						287 087	291 162	294 176	419 952	349 176
Transfer To From Material Fund							67 792	9 369
Accrued Liabilities Deferred Income						2 220	2 800	2 777	1 271	131 507
Accumulated Depreciation Impairment Property Plant Equipment						5 344	19 360	29 838	37 907	61 645
Amortisation Expense Intangible Assets										9 917
Average Number Employees During Period						4	5	4	4	8
Bank Borrowings Overdrafts						4 756
Bank Overdrafts						4 756
Creditors						20 450	70 666	9 859	9 947	135 067
Depreciation Expense Property Plant Equipment						1 225	14 016	10 478	8 069	23 738
Fixed Assets	1 423	1 052	784	588	444				23 835	112 317
Increase From Amortisation Charge For Year Intangible Assets										9 917
Increase From Depreciation Charge For Year Property Plant Equipment							14 016	10 478	8 069	23 738
Intangible Assets										58 531
Net Current Assets Liabilities	3 667	4 884	5 798	6 183	130	9 788	28 657	43 904	239 247	47 833
Other Creditors						2 299	2 622	2 756	3 291	2 696
Other Taxation Social Security Payable						1 576	4 116	2 504	2 126
Pension Other Post-employment Benefit Costs Other Pension Costs								7 601	3 876	4 031
Prepayments Accrued Income										945
Property Plant Equipment Gross Cost						7 936	60 792	60 792	61 742	115 431
Social Security Costs									5 321	5 049
Total Additions Including From Business Combinations Intangible Assets										68 448
Total Additions Including From Business Combinations Property Plant Equipment							52 856		950	53 689
Total Assets Less Current Liabilities	5 090	5 936	6 582	6 771	574	12 380	12 775	74 858	263 082	160 150
Trade Creditors Trade Payables						9 599	36 456	4 613	3 259	864
Trade Debtors Trade Receivables						3 789	3 632	1 057	12 550	56 844
Wages Salaries								106 141	108 167	130 317
Creditors Due Within One Year	34 881	19 511	55 981	67 598	32 504
Other Aggregate Reserves		5 936	6 582
Tangible Fixed Assets Cost Or Valuation	1 704	1 704	1 704	1 704	1 704
Tangible Fixed Assets Depreciation	281	652	920	1 116	1 260
Tangible Fixed Assets Depreciation Charged In Period		371	268	196	144