Serenity Properties Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Serenity Properties Limited may be gotten hold of in Scottish Provident House 3rd Floor, 76 - 80 College Road in Harrow. Its post code is HA1 1BQ. Serenity Properties has existed on the British market since it was started on Mon, 18th Jan 1999. Its Companies House Registration Number is 03696796. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were filed.

This limited company owes its success and constant progress to four directors, specifically Mahesh G., Rashmikant M., Naina M. and Nila G., who have been presiding over the firm since Fri, 21st Oct 2011. In order to provide support to the directors, the limited company has been utilizing the skills of Rashmikant M. as a secretary for the last 25 years.

Executives with significant control over the firm are: Rashmikant M. has substantial control or influence over the company. Mahesh G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	488 501	558 679

Balance Sheet
Cash Bank On Hand			253 227	266 688	66 735
Current Assets	60 862	30 131	253 227	266 688	269 231
Debtors	36 381	25 630			202 496
Net Assets Liabilities			2 072 522	2 134 955	2 127 222
Other Debtors					201 825
Property Plant Equipment			2 000 000	2 000 000	2 000 000
Cash Bank In Hand	24 481	4 501
Net Assets Liabilities Including Pension Asset Liability	488 501	558 679
Tangible Fixed Assets	1 081 268	1 081 268

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	487 501	557 679
Shareholder Funds	488 501	558 679

Other Financial Data
Average Number Employees During Period			4	4	4
Bank Borrowings Overdrafts			7 906	9 687	9 246
Corporation Tax Payable			16 546	14 684	24 186
Creditors			104 573	64 882	73 968
Fixed Assets	1 081 268	1 081 268	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-110 917	-73 895	148 654	201 806	195 263
Other Creditors			53 733	33 823	33 848
Other Taxation Social Security Payable			6 388	6 388	6 388
Property Plant Equipment Gross Cost				2 000 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal			34 038	34 038	44 787
Total Assets Less Current Liabilities	970 351	1 007 373	2 148 654	2 201 806	2 195 263
Trade Creditors Trade Payables			20 000	300	300
Trade Debtors Trade Receivables					671
Creditors Due After One Year Total Noncurrent Liabilities	481 850	448 694
Creditors Due Within One Year Total Current Liabilities	171 779	104 026
Tangible Fixed Assets Cost Or Valuation	1 081 268	1 081 268