Serjco Limited in London, EC4Y 1AE

Description

Data updated on: 01-11-2023

Located in 85 Fleet Street, London EC4Y 1AE Serjco Limited is a Private Limited Company with 06841078 Companies House Reg No. The company was created on 9th March 2009. The company's registered with SIC code 69101 and their NACE code stands for Barristers at law. 2022/03/31 is the last time the accounts were filed.

Michael H. and Philip M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since November 2019.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	375 770	374 913	374 069	565 587	628 266

Balance Sheet
Cash Bank In Hand	165 605	360 050	286 912	312 187	97
Cash Bank On Hand					97	780	113 413	341 301	67 455	821 149	680 196	275 453
Current Assets	652 241	1 512 423	836 523	814 131	800 147	787 730	882 028	1 107 011	806 566	1 601 102	1 416 681	1 052 172
Debtors	486 636	1 152 373	549 611	501 944	800 050	786 950	768 615	765 710	739 111	779 953	736 485	776 719
Net Assets Liabilities					628 266	683 663	808 304		759 799	939 034	1 013 222
Net Assets Liabilities Including Pension Asset Liability	375 770	374 913	374 069	565 587	628 266
Other Debtors					174 947	499 053	399 645	426 734	442 143	425 378	440 522	449 388
Property Plant Equipment					970 104	757 246	566 644	525 726	508 570	451 177	412 822	345 073
Tangible Fixed Assets	22 866	11 860	1 182 388	1 176 254	970 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	375 768	374 911	374 067	565 585	628 264
Shareholder Funds	375 770	374 913	374 069	565 587	628 266

Other Financial Data
Accruals Deferred Income		431 250	381 089	281 089	181 089
Accrued Liabilities Not Expressed Within Creditors Subtotal					181 089	81 089
Accumulated Depreciation Impairment Property Plant Equipment					686 603	915 694	1 107 692	1 177 296	1 249 553	1 319 067	1 392 012	1 461 404
Average Number Employees During Period						18	16	22	23	18	21	21
Bank Borrowings					290 186	158 935	22 136			250 001
Bank Borrowings Overdrafts					149 711	18 460	22 136		75 178	233 334		16 330
Bank Overdrafts					122 001	2 051			75 178			16 330
Creditors					160 783	18 460	640 368	833 129	637 382	233 334	816 281	716 288
Creditors Due After One Year			483 174	337 049	160 783
Creditors Due Within One Year	299 337	718 120	780 579	806 660	800 113
Increase From Depreciation Charge For Year Property Plant Equipment						229 091	191 998	69 604	72 257	69 514	72 945	69 392
Net Current Assets Liabilities	352 904	794 303	55 944	7 471	34	25 966	241 660	273 882	251 229	721 191	600 400	335 884
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					11 072	206 757	147 902	377 016	75 088	334 749	244 082	320 725
Other Remaining Borrowings					61 837	11 072
Other Taxation Social Security Payable					148 838	168 014	185 273	141 630	119 111	244 858	103 903	118 260
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					1 656 707	1 672 940	1 674 336	1 703 022	1 758 123	1 770 244	1 804 834	1 806 477
Secured Debts			693 840	580 932	474 024
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 923	1 373 911	235 335	41 630
Tangible Fixed Assets Cost Or Valuation	54 691	46 787	1 379 742	1 615 077	1 656 707
Tangible Fixed Assets Depreciation	31 825	34 927	197 354	438 823	686 603
Tangible Fixed Assets Depreciation Charged In Period		12 929	203 383	241 469	247 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 827	40 956
Tangible Fixed Assets Disposals		9 827	40 956
Total Additions Including From Business Combinations Property Plant Equipment						16 233	1 396	28 686	55 101	12 121	34 590	1 643
Total Assets Less Current Liabilities	375 770	806 163	1 238 332	1 183 725	970 138	783 212	808 304	799 608	759 799	1 172 368	1 013 222	680 957
Total Borrowings					474 024	172 058	22 136		75 178	250 001
Trade Creditors Trade Payables					132 700	244 467	285 057	314 483	285 960	283 637	468 296	260 973
Trade Debtors Trade Receivables					625 103	287 897	368 970	338 976	296 968	354 575	295 963	327 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases											429 661	429 661
Fixed Assets	22 866	11 860