Serendipity (devon) Ltd in Exmouth, EX8 1DW

Description

Data updated on: 01-11-2023

Serendipity (devon) came into being in 2009 as a company enlisted under no 06935235, located at EX8 1DW Exmouth at 24 Victoria Road. It has been in business for 15 years and its current state is active. The company's SIC code is 87900 which means Other residential care activities n.e.c.. 2022-06-30 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 66 transactions from worth at least 500 pounds each, amounting to £662,853 in total. The company also worked with the Cornwall Council (10 transactions worth £89,969 in total). Serendipity (devon) was the service provided to the Devon County Council Council covering the following areas: Parent And Baby Placements.

The info we posses related to the following firm's personnel implies that there are two directors: Ian J. and Julie J. who assumed their respective positions on 2009-06-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 043	417 390	509 843	401 237	328 968	132 511

Balance Sheet
Cash Bank On Hand						50 166	101 404	8 538	711	1	1	1	1
Current Assets	197 788	368 776	522 393	388 899	354 763	130 392	395 677	72 107	3 524	2 810	2 602	2 532	662
Debtors	65 960	263 979	371 402	317 198	257 045	80 226	294 273	63 569	2 813	2 809	2 601	2 531	661
Net Assets Liabilities						132 511	308 618	79 631	-8 060
Other Debtors						10 000	41 011	42 691	2 177				261
Property Plant Equipment						22 057	18 119	11 323	2 790	886	286	3 759	13 033
Cash Bank In Hand	131 828	104 797	150 991	71 701	97 718	50 166
Intangible Fixed Assets	131 260	114 853	67 200	56 000	44 800	33 600
Net Assets Liabilities Including Pension Asset Liability	209 043	417 390
Tangible Fixed Assets	36 120	25 257	19 168	21 704	17 253	22 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	208 943	417 290	509 743	401 137	328 868	132 411
Shareholder Funds	209 043	417 390	509 843	401 237	328 968	132 511

Other Financial Data
Accrued Liabilities Deferred Income						1 722	2 182	1 142					542
Accumulated Amortisation Impairment Intangible Assets						78 400	89 600	112 000	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment						94 271	56 523	65 823	65 274	62 269	32 088	27 909	33 013
Average Number Employees During Period									2	1	1	1
Bank Borrowings Overdrafts										22 514	23 881	24 600	21 578
Corporation Tax Payable						44 170	90 839
Corporation Tax Recoverable								19 391
Creditors						53 538	125 877	3 101	19 100	49 624	82 948	97 444	149 262
Deferred Income													1 203
Increase From Amortisation Charge For Year Intangible Assets							11 200
Increase From Depreciation Charge For Year Property Plant Equipment							17 713	9 301	6 495	2 219	475	756	5 104
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								22 400
Intangible Assets						33 600	22 400
Intangible Assets Gross Cost						112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	41 663	277 280	423 475	323 533	266 915	76 854	269 800	69 006	-15 576	-46 814	-80 346	-120 093	-148 600
Number Shares Issued Fully Paid							100	100
Other Creditors						5 236	5 834	1 147	14 657	26 286	55 151	72 844	125 918
Other Disposals Decrease In Amortisation Impairment Intangible Assets											112 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 461		7 044	5 224	30 656
Other Disposals Intangible Assets											112 000
Other Disposals Property Plant Equipment							55 581		9 725	5 224	30 781		3 850
Other Taxation Social Security Payable						835	8 379		-61
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						3 592	4 012	1 487	1 254	2 339	2 131	2 531	400
Property Plant Equipment Gross Cost						116 327	74 642	77 146	68 064	63 155	32 374	31 668	46 046
Provisions For Liabilities Balance Sheet Subtotal							1 701	698	117
Total Additions Including From Business Combinations Property Plant Equipment							13 896	2 504	643	315		2 202	18 228
Total Assets Less Current Liabilities	209 043	417 390	509 843	401 237	328 968	132 511	310 319	80 329	-12 786	-45 928	-80 060	-93 180	-135 567
Trade Creditors Trade Payables						1 575	18 643	812	279	824	3 916		21
Trade Debtors Trade Receivables						66 634	249 250			470	470
Creditors Due Within One Year Total Current Liabilities	156 125	91 496
Fixed Assets	167 380	140 110	86 368	77 704	62 053	55 657
Intangible Fixed Assets Aggregate Amortisation Impairment	32 816	49 223	44 800	56 000	67 200	78 400
Intangible Fixed Assets Amortisation Charged In Period		16 408	-4 423	11 200	11 200	11 200
Intangible Fixed Assets Cost Or Valuation	164 076	164 076	112 000	112 000	112 000	112 000
Tangible Fixed Assets Additions		10 399		10 855	4 856	13 838
Tangible Fixed Assets Cost Or Valuation	67 712	71 172	86 778	97 633	102 489	116 327
Tangible Fixed Assets Depreciation	31 592	45 915	67 610	75 927	85 236	94 270
Tangible Fixed Assets Depreciation Charge For Period		17 793
Tangible Fixed Assets Depreciation Disposals		-3 470
Tangible Fixed Assets Disposals		-6 939
Advances Credits Directors			276 975	205 963	165 710
Advances Credits Made In Period Directors			295 815	236 250	194 081
Advances Credits Repaid In Period Directors			214 062	316 847	239 973
Amount Specific Advance Or Credit Directors			276 975	205 963	165 710
Creditors Due Within One Year		91 496	98 918	65 366	87 848	53 538
Intangible Fixed Assets Disposals			52 076
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				8 319	9 309	9 032

Company staff

Ian J.

Role: Director

Appointed: 16 June 2009

Latest update: 16 February 2024

Julie J.

Role: Director

Appointed: 16 June 2009

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian J. owns 1/2 or less of company shares. Julie J. owns 1/2 or less of company shares.

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	13	£ 173 345.00
2015-06-12	SCPCHILD32570704		£ 22 720.00	Parent And Baby Placements
2015-07-16	SCPCHILD32571262		£ 21 160.00	Parent And Baby Placements
2015-06-12	SCPCHILD32570698		£ 19 400.00	Parent And Baby Placements
2014	Devon County Council	16	£ 131 192.31
2014-02-28	SCPCHILD31309848		£ 18 253.93	Parent And Baby Placements
2014-08-28	SCPCHILD31918311		£ 10 260.00	Parent And Baby Placements
2014-03-18	SCPCHILD31310570		£ 10 260.00	Parent And Baby Placements
2013	Cornwall Council	10	£ 89 968.57
2013-01-29	335909		£ 16 228.57	52005-other Residential Placements
2013-01-29	335910		£ 13 835.71	52005-other Residential Placements
2013-04-03	420724		£ 9 120.00	52005-other Residential Placements
2013	Devon County Council	28	£ 254 236.21
2013-07-15	SCPCHILD31300461		£ 22 735.00	Parent And Baby Placements
2013-10-15	SCPCHILD31303946		£ 17 826.07	Parent And Baby Placements
2013-09-13	SCPCHILD31302692		£ 17 620.00	Parent And Baby Placements
2012	Devon County Council	9	£ 104 079.28
2012-11-26	CYPSWLOC30209684		£ 16 570.00	Parent And Baby Placements
2012-10-25	CYPSWLOC30208414		£ 16 570.00	Parent And Baby Placements
2012-10-26	CYPSWLOC30208415		£ 13 490.00	Parent And Baby Placements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 173 345.00

2015-06-12

SCPCHILD32570704

£ 22 720.00

Parent And Baby Placements

2015-07-16

SCPCHILD32571262

£ 21 160.00

Parent And Baby Placements

2015-06-12

SCPCHILD32570698

£ 19 400.00

Parent And Baby Placements

2014

Devon County Council

£ 131 192.31

2014-02-28

SCPCHILD31309848

£ 18 253.93

Parent And Baby Placements

2014-08-28

SCPCHILD31918311

£ 10 260.00

Parent And Baby Placements

2014-03-18

SCPCHILD31310570

£ 10 260.00

Parent And Baby Placements

2013

Cornwall Council

£ 89 968.57

2013-01-29

335909

£ 16 228.57

52005-other Residential Placements

2013-01-29

335910

£ 13 835.71

52005-other Residential Placements

2013-04-03

420724

£ 9 120.00

52005-other Residential Placements

2013

Devon County Council

£ 254 236.21

2013-07-15

SCPCHILD31300461

£ 22 735.00

Parent And Baby Placements

2013-10-15

SCPCHILD31303946

£ 17 826.07

Parent And Baby Placements

2013-09-13

SCPCHILD31302692

£ 17 620.00

Parent And Baby Placements

2012

Devon County Council

£ 104 079.28

2012-11-26

CYPSWLOC30209684

£ 16 570.00

Parent And Baby Placements

2012-10-25

CYPSWLOC30208414

£ 16 570.00

Parent And Baby Placements

2012-10-26

CYPSWLOC30208415

£ 13 490.00

Parent And Baby Placements

Serendipity (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Julie J.

People with significant control

Ian J.

Julie J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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