Seri Designs Ltd in Bournemouth, BH8 8SF

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Seri Designs Ltd. This firm was started seven years ago and was registered with 10951854 as its registration number. This office of the company is situated in Bournemouth. You may find them at 126 Avon Road. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Seri Designs Limited released its account information for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Wednesday 6th September 2023.

With regards to the limited company, the full range of director's tasks have so far been performed by Behrouz N. who was assigned this position on 2017-09-07.

Behrouz N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 288	2 708
Current Assets	9 829	4 874	2 725	1 814	6 219
Debtors	2 541	2 166
Net Assets Liabilities	1 514	3 664	-3 224	-6 301	2 455	10 548
Total Inventories					1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income		600	700	750
Average Number Employees During Period	1	-1	-1	1	1	1
Corporation Tax Payable	332
Creditors	8 315	1 211	5 249	8 115	-8 112	-12 667
Net Current Assets Liabilities	1 514	3 663	-2 524	-6 301	-2 156	4 440
Other Creditors	7 983
Total Assets Less Current Liabilities	1 514	3 663		-6 301	3 280	11 340
Trade Debtors Trade Receivables	2 541
Advances Credits Directors	7 383	106
Advances Credits Repaid In Period Directors	7 383
Fixed Assets					4 612
Administrative Expenses					18 522	25 720
Cost Sales					2 400	2 076
Distribution Costs					1 328	270
Gross Profit Loss					33 631	56 139
Profit Loss On Ordinary Activities After Tax					13 756	25 092
Profit Loss On Ordinary Activities Before Tax					13 781	30 149
Turnover Revenue					36 031	58 215

Company staff

Behrouz N.

Role: Director

Appointed: 07 September 2017

Latest update: 28 February 2024

People with significant control

Behrouz N.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Seri Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behrouz N.

People with significant control

Behrouz N.

Accounts Documents

Company filings

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