Serene Ll Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The Serene Ll Ltd business has been offering its services for nine years, as it's been established in 2015. Registered with number 09674292, Serene Ll was set up as a Private Limited Company located in 31/33 Commercial Road, Poole BH14 0HU. This business's SIC code is 70100 meaning Activities of head offices. Serene Ll Limited reported its latest accounts for the period that ended on Fri, 31st Dec 2021. The business latest confirmation statement was released on Tue, 4th Jul 2023.

In this particular business, a number of director's duties up till now have been performed by Arujuna S. and Karthika S.. Amongst these two individuals, Arujuna S. has carried on with the business for the longest period of time, having become a part of the Management Board nine years ago.

Executives who control the firm include: Arujuna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karthika S. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 119	3 854
Current Assets	1 243 613	1 997 567	2 896 821	3 021 283
Debtors	1 242 494	1 993 713	2 896 821	3 021 283
Net Assets Liabilities	706 898	1 329 785	2 233 656	2 011 201
Total Inventories			6 000	6 000

Other Financial Data
Accrued Liabilities Deferred Income	17 290	14 860
Accumulated Amortisation Impairment Intangible Assets			510 804	593 521
Accumulated Depreciation Impairment Property Plant Equipment			495 409	567 426
Administrative Expenses			3 123 891	3 738 677
Amounts Owed By Related Parties			2 896 821	3 021 283
Average Number Employees During Period	2	2	2	2
Bank Borrowings	4 010 216	3 988 464	3 862 019	3 664 204
Bank Borrowings Overdrafts	3 950 216	3 988 464	210 488	3 664 620
Bank Overdrafts			7 166	416
Cash Cash Equivalents	1 119	3 854
Corporation Tax Payable			548 175	427 357
Creditors	1 524 081	5 605 364	1 942 050	5 947 664
Dividends Paid Classified As Financing Activities	-1 045 000	-650 000	-160 000	-750 000
Dividends Received Classified As Investing Activities	-1 308 000	-1 380 000
Increase From Amortisation Charge For Year Intangible Assets				82 717
Increase From Depreciation Charge For Year Property Plant Equipment				72 017
Intangible Assets			316 261	233 544
Intangible Assets Gross Cost			827 065
Interest Payable Similar Charges Finance Costs	105 757	83 275	84 607	137 433
Investments			4 937 582	4 937 582
Investments Fixed Assets	4 937 582	4 937 582	4 937 582	4 937 582
Investments In Subsidiaries	4 937 582	4 937 582
Loans From Group Undertakings Participating Interests			1 706 396	2 239 351
Loans From Other Related Parties Other Than Directors	1 444 127	1 594 325
Net Current Assets Liabilities	-280 468	-3 607 797	954 771	-2 926 381
Net Finance Income Costs	1 308 000	1 380 000
Other Creditors	1 080	1 079	944 048	1 469 328
Other Remaining Borrowings	1 444 127	1 594 325
Percentage Class Share Held In Subsidiary		100		100
Profit Loss	1 176 544	1 272 887	1 063 871	527 545
Property Plant Equipment Gross Cost			603 399	780 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities			411 244	156 821
Total Additions Including From Business Combinations Property Plant Equipment				177 125
Total Assets Less Current Liabilities	4 657 114	1 329 785	5 892 353	2 011 201
Total Borrowings			3 658 697
Trade Creditors Trade Payables	1 584	6 636	3 030	134 054
Trade Debtors Trade Receivables			500 044	461 310
Turnover Revenue			4 207 215	4 517 039

Company staff

Arujuna S.

Role: Director

Appointed: 07 July 2015

Latest update: 9 March 2024

Karthika S.

Role: Director

Appointed: 07 July 2015

Latest update: 9 March 2024

People with significant control

Arujuna S.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karthika S.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Serene Ll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arujuna S.

Karthika S.

People with significant control

Arujuna S.

Karthika S.

Accounts Documents

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