Serian Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Serian Limited with the registration number 10423389 has been operating on the market for 8 years. The Private Limited Company is located at 27 Mortimer Street, in London and company's post code is W1T 3BL. The company's registered with SIC code 79909 meaning Other reservation service activities n.e.c.. Monday 31st October 2022 is the last time the company accounts were filed.

Concerning this business, the full scope of director's tasks have so far been executed by Sian S. who was assigned to lead the company in 2016 in October.

Sian S. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	412 570	530 046	193 705	283 615	429 153	518 350
Current Assets	473 626	539 777	262 411	363 107	501 786	571 068
Debtors	61 056	9 731	68 706	79 492	72 633	52 718
Net Assets Liabilities			96 680	92 562	51 683	61 306
Other Debtors	61 056	7 238	65 599	66 340	72 632	52 718
Property Plant Equipment			4 640	3 362	1 901	2 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 547	3 183	4 877	7 286
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				47 222	36 110	25 362
Corporation Tax Payable	30 232	4 208	16 138		1 233	11 602
Creditors	370 056	487 769	170 371	47 222	36 110	25 362
Increase From Depreciation Charge For Year Property Plant Equipment			1 547	1 636	1 694	2 409
Net Current Assets Liabilities	103 570	52 008	92 040	136 422	85 892	84 315
Number Shares Issued Fully Paid	100
Other Creditors	24 099	216 975	154 339	211 320	344 565	278 046
Other Taxation Social Security Payable				105
Par Value Share	1
Property Plant Equipment Gross Cost			6 187	6 545	6 778	9 639
Total Additions Including From Business Combinations Property Plant Equipment			6 187	358	233	2 861
Total Assets Less Current Liabilities		52 008	96 680	139 784	87 793	86 668
Trade Creditors Trade Payables	315 725	266 586	-106	12 482	58 857	186 053
Trade Debtors Trade Receivables		2 493	3 107	13 152	1

Company staff

Sian S.

Role: Director

Appointed: 12 October 2016

Latest update: 7 February 2024

People with significant control

Sian S.

Notified on 12 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Serian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

People with significant control

Sian S.

Accounts Documents

Company filings

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