Serendipity Property Developments Limited in Macclesfield, SK10 5XQ

Description

Data updated on: 01-11-2023

This particular business is registered in Macclesfield with reg. no. 05039052. The company was started in 2004. The office of this firm is located at Gin Clough Farm Gin Clough Rainow. The post code for this place is SK10 5XQ. This enterprise's principal business activity number is 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors appointed by this particular firm are: Richard M. designated to this position in 2004 in February and Linda M. designated to this position on 2004-02-10. To help the directors in their tasks, this specific firm has been utilizing the skills of Richard M. as a secretary since the appointment on 2004-02-10.

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 462	-50 754

Balance Sheet
Cash Bank On Hand						739	1 764	63
Current Assets	228 339	228 609	227 905	226 773	227 384	227 241	228 265	63
Net Assets Liabilities						-52 339	-51 588	-62 570	-63 325	-63 325	-63 325	-63 325	-63 325
Property Plant Equipment						100	75	56	37
Total Inventories						226 501	226 501
Cash Bank In Hand	1 838	2 108	1 404	272	883	740
Net Assets Liabilities Including Pension Asset Liability	-52 462	-50 754	-51 031	-51 223	-52 161	-52 338
Stocks Inventory	226 501	226 501	226 501	226 501	226 501	226 501
Tangible Fixed Assets	433	316	237	178	134	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 462	-51 754	-52 031	-52 223	-53 161	-53 338
Shareholder Funds	-52 462	-50 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						670	695	714	733
Bank Borrowings						221 850	221 850
Creditors						359	360	62 318	62 318	63 325	63 325	63 325	63 325
Increase From Depreciation Charge For Year Property Plant Equipment							25	19	19
Net Current Assets Liabilities	225 925	227 750	227 552	226 419	227 025	226 882	227 905	-308	-1 044
Other Creditors						359	360	62 318	62 318	63 325	63 325	63 325	63 325
Property Plant Equipment Gross Cost						770	770	770	770
Total Assets Less Current Liabilities	226 358	228 066	227 789	226 597	227 159	226 982	227 980	-252	-1 007
Accrued Liabilities									385
Average Number Employees During Period								2
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									-755
Disposals Decrease In Depreciation Impairment Property Plant Equipment										733
Disposals Property Plant Equipment										770
Creditors Due After One Year Total Noncurrent Liabilities	278 820	278 820
Creditors Due Within One Year Total Current Liabilities	2 414	859
Fixed Assets	433	316
Tangible Fixed Assets Cost Or Valuation	770	770	770	770	770	770
Tangible Fixed Assets Depreciation	337	454	533	592	636	670
Tangible Fixed Assets Depreciation Charge For Period		117
Bank Borrowings Overdrafts Secured		221 850	221 850	221 850	221 850	221 850
Borrowings		221 850	221 850	221 850	221 850	221 850
Capital Employed		-50 754	-51 031	-51 223	-52 161	-52 338
Creditors Due After One Year		278 820	278 820	277 820	279 320	279 320
Creditors Due Within One Year		859	353	354	359	359
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			79	59	44	34

Company staff

Richard M.

Role: Director

Appointed: 10 February 2004

Latest update: 17 March 2024

Richard M.

Role: Secretary

Appointed: 10 February 2004

Latest update: 17 March 2024

Linda M.

Role: Director

Appointed: 10 February 2004

Latest update: 17 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Serendipity Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Linda M.

People with significant control

Richard M.

Accounts Documents

Company filings

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