Serios Group Limited in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

This company called Serios Group was established on 2020-02-11 as a Private Limited Company. The company's head office could be gotten hold of in Newcastle Upon Tyne on Studios 2 & 6 The Old Forge, Hoults Yard, Walker Road. Should you have to reach the business by post, its area code is NE6 2HL. The company registration number for Serios Group Limited is 12456390. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Serios Group Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Thu, 15th Jun 2023.

In order to meet the requirements of its client base, this particular company is constantly being overseen by a unit of two directors who are David M. and Lee R.. Their constant collaboration has been of prime importance to the company since 2020-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	81 883	92 446	274 231
Current Assets	444 582	522 638	791 892
Debtors	362 699	430 192	517 661
Net Assets Liabilities	164 959	69 647	376 626
Other Debtors	6 132	101 581	160 033
Property Plant Equipment	6 839	25 808	113 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 207	8 447
Accumulated Depreciation Impairment Property Plant Equipment	1 873	10 869	35 186
Average Number Employees During Period	4	13	36
Corporation Tax Payable	80 941	59 853	479
Creditors	286 462	487 288	47 147
Fixed Assets	6 839	39 201	429 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 250
Increase From Amortisation Charge For Year Intangible Assets		2 207	6 240
Increase From Depreciation Charge For Year Property Plant Equipment	1 873	8 996	24 317
Intangible Assets		13 393	315 314
Intangible Assets Gross Cost		15 600	323 761
Net Current Assets Liabilities	158 120	35 350	-512
Other Creditors	55 630	173 762	47 147
Other Taxation Social Security Payable	73 218	102 188	208 558
Property Plant Equipment Gross Cost	8 712	36 677	149 061
Provisions For Liabilities Balance Sheet Subtotal		4 904	4 904
Total Additions Including From Business Combinations Property Plant Equipment	8 712	27 965	112 384
Total Assets Less Current Liabilities	164 959	74 551	428 677
Trade Creditors Trade Payables	76 673	151 518	77 149
Trade Debtors Trade Receivables	356 567	328 611	357 628