Serene Technical Services Limited in Bedfordshire, MK45 1LA

Description

Data updated on: 01-11-2023

Serene Technical Services Limited can be found at 83 Station Road, Flitwick in Bedfordshire. The post code is MK45 1LA. Serene Technical Services has been operating on the British market for the last twenty one years. The Companies House Reg No. is 04630233. This enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. Serene Technical Services Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The company's latest confirmation statement was released on Saturday 7th January 2023.

Stephen M. is this specific company's solitary managing director, that was appointed on Tue, 7th Jan 2003. Moreover, the managing director's tasks are supported by a secretary - Christine M., who was officially appointed by the limited company on Tue, 7th Jan 2003.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84	-88	-91	-94	-94

Balance Sheet
Cash Bank On Hand							35 937	33 871	20 535	14 874	21 163	9 011
Current Assets	29 065	21 241	18 616	22 233	18 276	27 737	38 289	40 283	24 891	16 975	22 385	12 566
Debtors	6 919	5 449	3 788	4 896	621		740	5 668	3 211	1 600	80	2 516
Net Assets Liabilities					-94	-98	-99	-102	-102	-105	-5 884	-4 844
Property Plant Equipment							2 251	2 000	30 555	25 055
Total Inventories							1 612	744	1 145	501	1 142	1 039
Cash Bank In Hand	22 146	15 390	14 781	17 337	17 620
Net Assets Liabilities Including Pension Asset Liability	-84	-88	-91	-94	-94
Stocks Inventory		402	47		35
Tangible Fixed Assets	7 403	6 070	4 978	4 082	3 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-86	-90	-93	-96	-96
Shareholder Funds	-84	-88	-91	-94	-94

Other Financial Data
Accrued Liabilities Deferred Income							21 044	21 890	18 260	10 754	13 908	7 085
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 965	21 045
Accumulated Depreciation Impairment Property Plant Equipment								745	7 452	12 952	12 952	12 952
Average Number Employees During Period								1	1	1	1	1
Creditors					2 727	501	22 130	23 876	22 042	11 773	18 810	8 529
Disposals Property Plant Equipment									-2 000		-25 055
Fixed Assets	7 403	6 070	4 978	4 082	3 347	2 745	2 251	2 000	30 555	25 055
Increase Decrease In Depreciation Impairment Property Plant Equipment								251	6 707	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								251	6 707	5 500
Net Current Assets Liabilities	26 691	20 309	17 604	20 166	15 549	29 631	37 203	16 407	2 849	5 202	3 575	4 037
Other Remaining Borrowings							18 509	18 509	33 506	30 362	9 459	8 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 395	1 569
Property Plant Equipment Gross Cost								2 745	38 007	38 007	12 952	12 952
Provisions For Liabilities Balance Sheet Subtotal					481
Raw Materials Consumables							42	42	189	119	31	71
Total Additions Including From Business Combinations Property Plant Equipment									37 262
Total Assets Less Current Liabilities	34 094	26 379	22 582	24 248	18 896	32 376	39 454	18 407	33 404	30 257	3 575	4 037
Trade Creditors Trade Payables							1 086	1 986	3 782	1 019	4 902	1 444
Trade Debtors Trade Receivables							740	5 668	3 211	1 600	80	2 516
Work In Progress							1 570	702	956	382	1 111	968
Creditors Due After One Year	23 509	23 509	18 509	18 509	18 509
Creditors Due Within One Year	2 374	932	1 012	2 067	2 727
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 958	4 164	5 833	481
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 446	26 446	26 446	26 446	26 446
Tangible Fixed Assets Depreciation	19 043	20 376	21 468	22 364	23 099
Tangible Fixed Assets Depreciation Charged In Period		1 333	1 092	896	735

Company staff

Stephen M.

Role: Director

Appointed: 07 January 2003

Latest update: 24 December 2023

Christine M.

Role: Secretary

Appointed: 07 January 2003

Latest update: 24 December 2023

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 01 May 2014
Date Approval Accounts	01 May 2014
Annual Accounts 11 March 2016
Date Approval Accounts	11 March 2016

Serene Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Christine M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Christine M.

Accounts Documents

Company filings

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