Seriespoint Limited in London, EC2R 5BJ

Description

Data updated on: 01-11-2023

Located at 80 Coleman Street, London EC2R 5BJ Seriespoint Limited is classified as a Private Limited Company issued a 07178809 Companies House Reg No. This company was founded 14 years ago. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the company accounts were filed.

There's a solitary director at the current moment managing this specific limited company, namely Peter L. who's been executing the director's assignments for 14 years. Since 2010 Sanjeen P., had been functioning as a director for the limited company until the resignation 12 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Lucy L. as a secretary since the appointment on 2015-02-17.

Peter L. 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	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-23 892	-42 015	3 821	1 572	1 306	1 308

Balance Sheet
Cash Bank In Hand	60 884	32 859	79 761	11 863	82 614	50 856
Cash Bank On Hand						50 856	2 353	18 177	14 566	44 990	1 250	16 513
Current Assets	60 884	40 025	92 481	11 863	104 706	56 556	40 116	41 345	20 145	44 990
Debtors		7 166	12 720		22 092	5 700	37 763	23 168	5 579
Net Assets Liabilities						1 308	22 480	16 849	2 089	14 769	1 250
Net Assets Liabilities Including Pension Asset Liability				1 572	1 306	1 308
Other Debtors							4 103	4 898	5 579
Property Plant Equipment						4 853	4 496	3 225	2 576	2 649
Tangible Fixed Assets					720	4 853

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 250	1 250
Profit Loss Account Reserve	-24 892	-43 015	2 821	572	56	58
Shareholder Funds	-23 892	-42 015	3 821	1 572	1 306	1 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 603	3 034	4 305	5 294	6 334
Average Number Employees During Period							2	2	2	2	2	2
Creditors						59 179	21 278	27 108	20 142	32 367		17 073
Creditors Due Within One Year	84 776	82 040	88 660	10 291	103 976	59 179
Increase From Depreciation Charge For Year Property Plant Equipment							1 431	1 271	989	1 040
Net Current Assets Liabilities	-23 892	-42 015	3 821	1 572	730	-2 623	18 838	14 237	3	12 623	1 250	-560
Number Shares Allotted		1 000	1 000	1 000	250	250
Other Creditors						56 963	20 953	23 324	20 021	26 399		17 073
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 456	7 530	7 530	7 870	8 983
Provisions For Liabilities Balance Sheet Subtotal						922	854	613	490	503
Provisions For Liabilities Charges					144	922
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	250	250
Tangible Fixed Assets Additions					960	5 496
Tangible Fixed Assets Cost Or Valuation					960	6 456
Tangible Fixed Assets Depreciation					240	1 603
Tangible Fixed Assets Depreciation Charged In Period					240	1 363
Total Additions Including From Business Combinations Property Plant Equipment							1 074		340	1 113
Total Assets Less Current Liabilities	-23 892	-42 015	3 821	1 572	1 450	2 230	23 334	17 462	2 579	15 272	1 250	-560
Trade Creditors Trade Payables						2 216	325	3 784	121	5 968
Trade Debtors Trade Receivables						5 700	33 660	18 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 334
Disposals Property Plant Equipment											8 983

Company staff

Lucy L.

Role: Secretary

Appointed: 17 February 2015

Latest update: 4 November 2023

Peter L.

Role: Director

Appointed: 04 March 2010

Latest update: 4 November 2023

People with significant control

Peter L.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	12 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Seriespoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Peter L.

Marie D.

Sanjeen P.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Seriespoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Peter L.

Marie D.

Sanjeen P.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013