Serenity Scotland Limited in Crail, KY10 3TE

Description

Data updated on: 01-11-2023

Serenity Scotland started its operations in the year 2013 as a Private Limited Company registered with number: SC460598. This company has been functioning for eleven years and the present status is active. This firm's registered office is registered in Crail at 28 High Street South. Anyone can also locate the firm by the zip code, KY10 3TE. The company's classified under the NACE and SIC code 79901 and has the NACE code: Activities of tourist guides. March 31, 2023 is the last time when the company accounts were reported.

There seems to be a group of two directors supervising the company right now, specifically Joanne S. and Iain S. who have been executing the directors responsibilities since 2019-04-04.

Iain S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-02	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			27 917	42 686	39 966	47 341	52 120	27 693	62 160	43 801
Current Assets		28 984	27 937	45 533	42 162	47 341	54 941	29 465	62 160	44 958
Debtors		773	20	2 847	2 196		2 821	1 772		1 157
Net Assets Liabilities			216	-19	251	8 256	35 040	18 869	931	893
Other Debtors							130	1 772
Property Plant Equipment			14 568	9 712	4 856	24 338	18 253	12 168	6 083	40 759
Cash Bank In Hand		28 211	27 917
Net Assets Liabilities Including Pension Asset Liability		3 391	216
Tangible Fixed Assets	8 767	19 424	14 568

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 291	116

Other Financial Data
Accrued Liabilities Deferred Income									35 402	35 986
Accumulated Depreciation Impairment Property Plant Equipment			9 712	14 568	19 424	6 085	12 170	18 255	24 340	691
Additions Other Than Through Business Combinations Property Plant Equipment						30 423
Amounts Owed To Group Undertakings Participating Interests			24 417	26 606	23 573	28 836	5 904	5 801	27 713
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts										9 167
Corporation Tax Payable			6 774	8 296	5 793	6 887	10 185		3 237
Corporation Tax Recoverable										1 157
Creditors			42 289	55 264	46 767	63 423	38 154	22 764	67 312	84 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-24 340
Disposals Property Plant Equipment										-30 423
Dividends Paid On Shares									30 000	48 000
Fixed Assets									6 083	40 759
Increase Decrease In Depreciation Impairment Property Plant Equipment										691
Increase From Depreciation Charge For Year Property Plant Equipment				4 856	4 856	6 085	6 085	6 085	6 085	691
Loans From Directors									27 713	38 698
Net Current Assets Liabilities		-16 033	-14 352	-9 731	-4 605	-16 082	16 787	6 701	-5 152	-39 866
Other Creditors			960	960	960	960	960	960	960	973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 424
Other Disposals Property Plant Equipment						24 280
Property Plant Equipment Gross Cost			24 280	24 280	24 280	30 423	30 423	30 423	30 423	41 450
Taxation Social Security Payable									3 237
Total Additions Including From Business Combinations Property Plant Equipment										41 450
Total Assets Less Current Liabilities									931	893
Trade Creditors Trade Payables			10 138	19 402	16 441	26 740	21 105	16 003	35 402
Trade Debtors Trade Receivables			20	2 847	2 196		2 691
Capital Employed		3 391	216
Creditors Due Within One Year		45 017	42 289
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		24 280
Tangible Fixed Assets Cost Or Valuation	8 767	24 280	24 280
Tangible Fixed Assets Depreciation		4 856	9 712
Tangible Fixed Assets Depreciation Charged In Period		4 856	4 856
Tangible Fixed Assets Disposals		8 767
Value Shares Allotted Increase Decrease During Period		100

Company staff

Joanne S.

Role: Director

Appointed: 04 April 2019

Latest update: 25 March 2024

Iain S.

Role: Director

Appointed: 03 October 2013

Latest update: 25 March 2024

People with significant control

Iain S.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Serenity Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Iain S.

People with significant control

Iain S.

Accounts Documents

Company filings

Filing category

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