Seriestech Solutions Ltd in Fleet, GU51 5AN

Description

Data updated on: 01-11-2023

Registered with number 08492429 eleven years ago, Seriestech Solutions Ltd is categorised as a Private Limited Company. The firm's official office address is 25 Leawood Road, Fleet. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-12.

The following firm owes its achievements and constant improvement to two directors, who are Grant S. and Nicola S., who have been leading it since 2013.

Executives who control the firm include: Grant S. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				13 092	33 360	45 188	37 782	72 441	117 873	114 566	110 096
Current Assets	6 827	10 309	10 309	22 064	38 531	50 318	45 457	83 441	126 123	123 916	119 996
Debtors	4 880	2 997	2 997	8 972	5 171	5 130	7 675	11 000	8 250	9 350	9 900
Net Assets Liabilities				1 809	17 749	29 595	29 415	59 220	98 491	104 342	76 344
Other Debtors							835
Property Plant Equipment				175	131	98	431	323	242	1 902	2 078
Cash Bank In Hand	1 281	7 312	7 312	13 092
Net Assets Liabilities Including Pension Asset Liability	15	245	245	1 809
Stocks Inventory	666
Tangible Fixed Assets	351	233	233	175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-85	145	145	1 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				294	338	371	515	623	704	908	1 601
Additions Other Than Through Business Combinations Property Plant Equipment							477			2 333	869
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				13 106	13 738	12 736	9 913	16 352	18 660	12 183	10 293
Creditors				20 430	20 913	20 821	16 473	24 544	27 874	21 115	45 335
Fixed Assets									242	1 902
Increase From Depreciation Charge For Year Property Plant Equipment					44	33	144	108	81	633	693
Net Current Assets Liabilities	-336	12	12	1 634	17 618	29 497	28 984	58 897	98 249	102 801	74 661
Other Creditors					1 036	1 244	208	238	624	1 250	27 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										429
Other Disposals Property Plant Equipment										469
Other Taxation Social Security Payable				5 662	5 161	5 821	5 457	7 014	7 630	6 677	6 112
Property Plant Equipment Gross Cost				469	469	469	946	946	946	2 810	3 679
Provisions For Liabilities Balance Sheet Subtotal										361	395
Total Assets Less Current Liabilities	15								98 491	104 703	76 739
Trade Debtors Trade Receivables				8 972	5 171	5 130	6 840
Capital Employed	15	245	245	1 809
Creditors Due Within One Year	7 163	10 297	10 297	20 430
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100		100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	469
Tangible Fixed Assets Cost Or Valuation	469		469	469
Tangible Fixed Assets Depreciation	118		236	294
Tangible Fixed Assets Depreciation Charged In Period	118		118	58
Value Shares Allotted Increase Decrease During Period	100		100

Company staff

Grant S.

Role: Director

Appointed: 17 April 2013

Latest update: 21 January 2024

Nicola S.

Role: Director

Appointed: 17 April 2013

Latest update: 21 January 2024

People with significant control

Grant S.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-04-17
Date Approval Accounts	1 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Seriestech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Nicola S.

People with significant control

Grant S.

Nicola S.

Accounts Documents

Company filings

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