Serenity Pools Ltd in Haslemere, GU27 3NB

Description

Data updated on: 01-11-2023

Registered as 09409538 9 years ago, Serenity Pools Ltd was set up as a Private Limited Company. The firm's actual registration address is Four Hills 1 Merle Way, Fernhurst Haslemere. This firm's Standard Industrial Classification Code is 71129 : Other engineering activities. The firm's latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-28.

From the data we have, this specific firm was established in January 2015 and has been supervised by two directors.

Scott H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	128

Balance Sheet
Current Assets	4 244	19 687	10 165	32 266	11 794	5 749	6 625	9 119
Net Assets Liabilities	128	8 546	5 324	32 681	20 208	12 060	12 213	17 054
Cash Bank In Hand	3 618
Cash Bank On Hand	3 618	18 417
Debtors	626	1 270
Net Assets Liabilities Including Pension Asset Liability	128
Other Debtors	576
Property Plant Equipment	11 045	8 833
Tangible Fixed Assets	11 045

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-872
Shareholder Funds	128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-800	-800	-800	-800	-800	-800
Average Number Employees During Period		1	1	1	2	2	2	1
Creditors	6 622	3 311	228	16 505	7 813	4 062	313	10 292
Depreciation Amortisation Expense							4 837	4 594
Fixed Assets		8 833	7 406	17 720	24 867	19 349	18 377	19 027
Net Current Assets Liabilities	-4 295	3 024	-1 054	15 761	3 953	-2 427	-5 051	-1 173
Profit Loss							26 454	28 141
Profit Loss On Ordinary Activities Before Tax							32 752	35 262
Raw Materials Consumables Used							128 481	39 942
Staff Costs Employee Benefits Expense							10 576	9 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 298	7 121
Total Assets Less Current Liabilities	6 750	11 857	6 352	33 481	28 821	16 922	13 326	17 854
Turnover Revenue							185 613	103 670
Accumulated Depreciation Impairment Property Plant Equipment	3 774	6 360
Creditors Due After One Year	6 622
Creditors Due Within One Year	8 539
Finance Lease Liabilities Present Value Total	6 622	3 311
Increase From Depreciation Charge For Year Property Plant Equipment		2 586
Number Shares Allotted	1 000
Other Creditors	800	801
Other Taxation Social Security Payable	3 618	12 251
Par Value Share	1
Property Plant Equipment Gross Cost	14 819	15 193
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	14 819
Tangible Fixed Assets Cost Or Valuation	14 819
Tangible Fixed Assets Depreciation	3 774
Tangible Fixed Assets Depreciation Charged In Period	3 774
Total Additions Including From Business Combinations Property Plant Equipment		374
Trade Creditors Trade Payables	810	300
Trade Debtors Trade Receivables	50	1 270

Company staff

Naomi E.

Role: Director

Appointed: 28 January 2015

Latest update: 10 May 2024

Scott H.

Role: Director

Appointed: 28 January 2015

Latest update: 10 May 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Naomi E.

Notified on 1 April 2017

Ceased on 1 December 2019

Nature of control:

1/2 or less of shares

Scott H.

Notified on 1 April 2017

Ceased on 1 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16th June 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Serenity Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi E.

Scott H.

People with significant control

Scott H.

Naomi E.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Serenity Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi E.

Scott H.

People with significant control

Scott H.

Naomi E.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016