Serene Management & Consulting Limited in Bedfordshire, MK45 1LA

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Serene Management & Consulting Limited, a company located at 83 Station Road, Flitwick in Bedfordshire. This means it's been seventeen years Serene Management & Consulting has prospered in this business, as the company was registered on 2007/08/15. The firm registration number is 06343632 and its postal code is MK45 1LA. This firm's declared SIC number is 62020: Information technology consultancy activities. The business most recent annual accounts cover the period up to August 31, 2022 and the most current confirmation statement was submitted on August 15, 2023.

When it comes to this particular company, just about all of director's responsibilities have so far been executed by Christine M. who was chosen to lead the company in 2007. In order to find professional help with legal documentation, this particular company has been using the skills of Stephen M. as a secretary since the appointment on 2007/08/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9	-14	-16	-21	56 002	104 002

Balance Sheet
Cash Bank On Hand							122 606	97 836	6 726	82 182	119 693	172 831
Current Assets	33 917	51 954	52 960	64 369	95 146	49 779	122 660	97 988	13 870	82 441	119 693	172 858
Debtors	1 239		12 149	26 748	12 763				6 200
Net Assets Liabilities						104 002	176 402	283 962	396 544	491 314	566 943	571 903
Property Plant Equipment							202 938	369 834	579 697	579 641	579 641	579 641
Total Inventories							54	152	944	259		27
Cash Bank In Hand	32 678	51 954	40 811	37 621	82 383
Net Assets Liabilities Including Pension Asset Liability	-9	-15	-16	-21	56 002	104 002
Tangible Fixed Assets	22 651	18 230	14 948	12 258	10 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11	-16	-18	-23	56 000
Shareholder Funds	-9	-14	-16	-21	56 002	104 002

Other Financial Data
Accrued Liabilities Deferred Income							25 758	37 806	33 410	30 914	1	60 526
Accumulated Depreciation Impairment Property Plant Equipment								242	2 607	4 341	4 341	5 380
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							102 000	110 000	110 000	106 441
Corporation Tax Payable							18 261	25 840	27 018	22 230	18 444	3 040
Creditors						46 759	47 196	73 760	86 923	64 327	25 169	74 642
Dividends Paid On Shares							2 600	2 600	2 600		3 000	8 000
Fixed Assets	22 651	18 230	14 948	12 258	10 051	210 982	202 938	369 834	579 697	579 641	579 641	579 641
Increase Decrease In Depreciation Impairment Property Plant Equipment								198	2 365	4 341		1 039
Increase From Depreciation Charge For Year Property Plant Equipment								198	2 365	4 341		1 039
Net Current Assets Liabilities	-22 660	-18 245	-14 964	-12 279	45 951	3 020	75 464	24 228	-73 053	18 114	94 524	98 216
Other Creditors											3 000	8 000
Other Remaining Borrowings							102 000	110 100	110 100	106 441	107 222	105 954
Other Taxation Social Security Payable							-53	3 376	6 047	5 511
Prepayments Accrued Income									6 200
Property Plant Equipment Gross Cost								370 076	582 304	583 982	583 982	585 021
Total Additions Including From Business Combinations Property Plant Equipment								167 094	212 228	4 285		1 039
Total Assets Less Current Liabilities	-9	-15	-16	-21	56 002	214 002	278 402	394 062	506 644	597 755	674 165	677 857
Trade Creditors Trade Payables							3 230	6 738	20 448	5 672	3 724	3 076
Work In Progress							54	152	944	259		27
Creditors Due After One Year						110 000
Creditors Due Within One Year	56 577	70 198	67 924	76 648	49 195	46 759
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 498	1 810
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2					45 771	65 418
Other Operating Income					30	40
Par Value Share	1	1	1	1
Profit Loss For Period					56 023	48 000
Tangible Fixed Assets Additions				1 920	1 291
Tangible Fixed Assets Cost Or Valuation	28 850	28 850	28 850	30 770	32 062
Tangible Fixed Assets Depreciation	6 199	10 620	13 902	18 513	22 011
Tangible Fixed Assets Depreciation Charged In Period		4 421		4 611	3 498
Raw Materials Consumables					13 494	12 227
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities					14 000	12 000
Turnover Gross Operating Revenue					132 756	139 415

Company staff

Stephen M.

Role: Secretary

Appointed: 15 August 2007

Latest update: 31 January 2024

Christine M.

Role: Director

Appointed: 15 August 2007

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Christine M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine M.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert M.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 September 2012
Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 November 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 February 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Serene Management & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Christine M.

People with significant control

Christine M.

Robert M.

Accounts Documents

Company filings

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