Serenwood Limited in Scarborough, YO11 3TU

Website

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www.serenwood.co.uk

Description

Data updated on: 01-11-2023

Serenwood Limited could be found at 5&6 Manor Court, Manor Garth in Scarborough. The company's zip code is YO11 3TU. Serenwood has been actively competing in this business since it was started in 2010. The company's reg. no. is 07201029. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its most recent filed accounts documents describe the period up to February 28, 2022 and the latest annual confirmation statement was submitted on March 24, 2023.

Rachel F. is this specific company's solitary managing director, who was designated to this position in 2013. The business had been guided by Rachel F. until 18th April 2013. As a follow-up a different director, namely Richard F. resigned in March 2019.

Rachel F. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 818	220 110	165 885	129 687	50 973

Balance Sheet
Cash Bank In Hand	194 075	147 336	27 218	63 320	37 416
Cash Bank On Hand					37 416	77 559	63 840	15 307	51 025	63 712	24 357	16 495
Current Assets	210 713	247 426	229 853	194 152	122 579	157 803	102 478	33 852	66 774	139 766	98 677	87 193
Debtors	16 638	100 090	202 635	130 832	85 163	80 244	38 638	18 545	15 749	76 054	74 320	70 698
Property Plant Equipment					1 349	653	369	105
Tangible Fixed Assets	1 111	921	711	1 629	1 349
Net Assets Liabilities											20 970	18 494
Other Debtors								3 621				26 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	180 816	220 108	165 883	129 685	50 971
Shareholder Funds	180 818	220 110	165 885	129 687	50 973

Other Financial Data
Amount Specific Advance Or Credit Directors				120 179	75 663	16 260	9 328	3 621		4 355	38	26 632
Amount Specific Advance Or Credit Made In Period Directors					94 000	97 000					53 431	83 604
Amount Specific Advance Or Credit Repaid In Period Directors					138 516	156 403	6 932	5 707			49 114	56 934
Accrued Liabilities					1 800	1 800	1 869	1 800
Accumulated Depreciation Impairment Property Plant Equipment					4 706	5 881	4 265	4 529	4 634		4 634
Average Number Employees During Period						3	2	2	1	1	1	1
Corporation Tax Payable					43 055	27 814	27 860	8 014
Creditors					72 955	117 394	65 704	33 528	50 734	103 889	36 709	35 811
Creditors Due Within One Year	31 006	28 237	64 679	66 094	72 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 216
Disposals Property Plant Equipment							2 216
Increase From Depreciation Charge For Year Property Plant Equipment						1 175	600	264	105
Net Current Assets Liabilities	179 707	219 189	165 174	128 058	49 624	40 409	36 774	324	16 040	35 877	57 679	54 305
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2		2
Other Creditors					6 327	3 800	3 800	1 800	29 949	6 281	1 979	2 000
Other Taxation Social Security Payable					13 402	37 979	14 508	17 767	13 615	25 657	21 591	23 959
Par Value Share		1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					6 055	6 534	4 634	4 634	4 634		4 634
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		549	791	2 048	1 000
Tangible Fixed Assets Cost Or Valuation	1 667	2 216	3 007	5 055	6 055
Tangible Fixed Assets Depreciation	556	1 295	2 296	3 426	4 706
Tangible Fixed Assets Depreciation Charged In Period		739	1 001	1 130	1 280
Total Additions Including From Business Combinations Property Plant Equipment						479	316
Total Assets Less Current Liabilities	180 818	220 110	165 885	129 687	50 973	41 062	37 143	429	16 040	35 877	57 679	54 305
Trade Creditors Trade Payables					8 371	46 001	17 667	13 961	7 170	29 451	11 928	1 429
Trade Debtors Trade Receivables					9 500	63 984	29 310	14 924	15 749	36 054	4 320	28 772
Advances Credits Directors	763	79 237	189 049	120 179	75 663
Advances Credits Made In Period Directors	22 807	80 000	275 992	122 530
Advances Credits Repaid In Period Directors	20 223		166 180	191 400
Amounts Owed By Associates											70 000	15 294
Amounts Owed By Group Undertakings										40 000
Bank Borrowings Overdrafts										42 500	36 709	35 811

Company staff

Rachel F.

Role: Director

Appointed: 18 April 2013

Latest update: 25 January 2024

People with significant control

Rachel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard F.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

Serenwood Limited

General information

Name:

Office Address:

Contact information

Website

www.serenwood.co.uk

Description

Financial data based on annual reports

Company staff

Rachel F.

Rachel F.

Richard F.

People with significant control

Rachel F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Serenwood Limited

General information

Name:

Office Address:

Contact information

Website

www.serenwood.co.uk

Description

Financial data based on annual reports

Company staff

Rachel F.

Rachel F.

Richard F.

People with significant control

Rachel F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016