Serge Limited, NW4 2EL

Description

Data updated on: 01-11-2023

Serge came into being in 2003 as a company enlisted under no 04655385, located at NW4 2EL Brent Cross at 3-4 Sentinel Square. This firm has been in business for 21 years and its current status is active - proposal to strike off. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-04-05 is the last time account status updates were filed.

Currently, the firm is administered by 1 director: Gerard D., who was appointed 21 years ago. This firm had been controlled by Timothy E. up until Friday 6th January 2023.

Executives with significant control over the firm are: Michelle E. owns 1/2 or less of company shares. Timothy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 849	-27 386	-39 000	-42 835	-44 736

Balance Sheet
Cash Bank In Hand	278
Current Assets	572	12				13	14	8 756	36 574	85 905	17 245
Debtors	294	12	12
Tangible Fixed Assets	2 025	1 519	1 139	854	640
Net Assets Liabilities									-10 176	123	1 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 949	-27 486	-39 100	-42 935	-44 836
Shareholder Funds	-15 849	-27 386	-39 000	-42 835	-44 736

Other Financial Data
Capital Reserves					-44 736	-46 539
Creditors						47 064	50 082	38 717	46 750	17 000	14 990
Creditors Due Within One Year	18 446	28 917	40 151	43 689	45 376	47 064
Fixed Assets					640	512	288
Net Current Assets Liabilities	-17 874	-28 905	-40 139	-43 689	-45 376	-47 051	-50 068	-29 961	-10 176	17 123	16 213
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 515	5 515	5 515	5 515
Tangible Fixed Assets Depreciation	3 490	3 996	4 376	4 661	4 875
Tangible Fixed Assets Depreciation Charged In Period		506	380	285	214
Total Assets Less Current Liabilities	-15 849	-27 386	-39 000	-42 835	-44 736	-46 539	-49 780	-29 961	-10 176	17 123	16 213
Average Number Employees During Period									1	1

Company staff

Gerard D.

Role: Director

Appointed: 04 February 2003

Latest update: 18 August 2023

Timothy E.

Role: Director

Appointed: 08 October 2018

Resigned: 06 January 2023

Latest update: 18 August 2023

Harold W.

Role: Nominee Secretary

Appointed: 04 February 2003

Resigned: 04 February 2003

Latest update: 18 August 2023

Yvonne W.

Role: Nominee Director

Appointed: 04 February 2003

Resigned: 04 February 2003

Latest update: 18 August 2023

Desiree D.

Role: Secretary

Appointed: 04 February 2003

Resigned: 08 October 2018

Latest update: 18 August 2023

People with significant control

Michelle E.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Timothy E.

Notified on 3 October 2018

Nature of control:

1/2 or less of shares

Desiree D.

Notified on 1 July 2016

Ceased on 8 October 2018

Nature of control:

1/2 or less of shares

Gerard D.

Notified on 1 July 2016

Ceased on 3 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	8 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	06 April 2014
Date Approval Accounts	7 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Serge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard D.

Timothy E.

Harold W.

Yvonne W.

Desiree D.

People with significant control

Michelle E.

Timothy E.

Desiree D.

Gerard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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