Serio Limited in South Queensferry, EH30 9XP

Description

Data updated on: 02-03-2022

This firm was situated in South Queensferry under the following Company Registration No.: SC176787. The firm was set up in 1997. The main office of the firm was located at 69 Society Road . The postal code for this location is EH30 9XP. The company was formally closed in 2022, meaning it had been active for twenty five years.

Andrew W. and Jacqueline W. were registered as the company's directors and were running the company from 1997 to 2022.

Andrew W. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	43 517	58 522	60 314

Balance Sheet
Cash Bank On Hand				63 088	35 094
Current Assets	52 633	68 268	77 725	78 592	46 515	54 659	38 823	28 853
Debtors	9 986	22 478	9 811	15 504	11 628
Net Assets Liabilities				61 704	35 034	36 690	34 316	23 085
Property Plant Equipment				6 132	3 256
Cash Bank In Hand	42 647	45 790	67 914
Net Assets Liabilities Including Pension Asset Liability	43 517	58 522	60 314
Tangible Fixed Assets	9 729	9 525	7 495

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	40 517	55 522	57 314
Shareholder Funds	43 517	58 522	60 314

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities Deferred Income				5 046	4 915
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 915	4 074	1 200	1 500
Accumulated Amortisation Impairment Intangible Assets				4 692
Accumulated Depreciation Impairment Property Plant Equipment				14 969	18 081
Additions Other Than Through Business Combinations Property Plant Equipment					236
Average Number Employees During Period					4	4	3	1
Called Up Share Capital Not Paid				2 998	2 998
Corporation Tax Payable				1 333	140
Creditors				21 794	9 411	13 726	3 917	4 268
Fixed Assets	9 729	9 525	7 495		3 256	844	420
Increase From Depreciation Charge For Year Property Plant Equipment					3 112
Intangible Assets Gross Cost				4 692
Net Current Assets Liabilities	35 524	50 730	54 177	56 798	32 396	39 920	35 096	24 585
Number Shares Issued Fully Paid					3 000
Other Creditors				1 776	1 444
Other Taxation Social Security Payable				13 639	7 827
Par Value Share		1	1		1
Prepayments Accrued Income				432	207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					207	196	190
Property Plant Equipment Gross Cost				21 101	21 337
Provisions For Liabilities Balance Sheet Subtotal				1 226	618
Total Assets Less Current Liabilities	45 253	60 255	61 672	62 930	40 567	40 764	35 516	24 585
Trade Debtors Trade Receivables				12 074	8 423
Creditors Due Within One Year	17 109	17 538	23 548
Intangible Fixed Assets Aggregate Amortisation Impairment		4 692	4 692
Intangible Fixed Assets Cost Or Valuation		4 692	4 692
Number Shares Allotted		3 000	2 998
Provisions For Liabilities Charges	1 736	1 733	1 358
Share Capital Allotted Called Up Paid	3 000	2 998	2 998
Tangible Fixed Assets Additions		2 270	1 043
Tangible Fixed Assets Cost Or Valuation	20 648	22 918	19 269
Tangible Fixed Assets Depreciation	10 919	13 393	11 774
Tangible Fixed Assets Depreciation Charged In Period		2 474	3 073
Amount Specific Advance Or Credit Directors	336	336	336

Company staff

Andrew W.

Role: Director

Appointed: 27 June 1997

Latest update: 11 January 2024

Andrew W.

Role: Secretary

Appointed: 27 June 1997

Latest update: 11 January 2024

Jacqueline W.

Role: Director

Appointed: 27 June 1997

Latest update: 11 January 2024

People with significant control

Andrew W.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	11 July 2022
Confirmation statement last made up date	27 June 2021

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Serio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Jacqueline W.

David S.

People with significant control

Andrew W.

Accounts Documents

Company filings

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