Serketech Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Serketech Limited is located at Warrington at 320 Firecrest Court. You can find the company by referencing its zip code - WA1 1RG. Serketech's founding dates back to 2015. The enterprise is registered under the number 09408821 and company's official status is active. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-27.

According to the latest data, this company is the workplace of 1 director: Ray W., who was appointed nine years ago.

Ray W. is the individual with significant 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	2016-01-31	2017-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 101	40 013

Balance Sheet
Current Assets	41 213	57 229	24 227	17 306
Net Assets Liabilities			24 965	17 376
Cash Bank In Hand	32 653	51 948
Debtors	8 560	5 281
Net Assets Liabilities Including Pension Asset Liability	27 101	40 013
Tangible Fixed Assets	354	1 937

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 100	40 012
Shareholder Funds	27 101	40 013

Other Financial Data
Average Number Employees During Period			1	1
Creditors			5	165
Fixed Assets	354	1 937	743	235
Net Current Assets Liabilities	26 747	38 076	24 222	17 141
Total Assets Less Current Liabilities	27 101	40 013	24 965	17 376
Creditors Due Within One Year	14 466	19 153
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 903
Tangible Fixed Assets Cost Or Valuation	500	2 403
Tangible Fixed Assets Depreciation	146	466
Tangible Fixed Assets Depreciation Charged In Period		320

Company staff

Ray W.

Role: Director

Appointed: 27 January 2015

Latest update: 27 December 2023

People with significant control

Ray W.

Notified on 19 September 2017

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Serketech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray W.

People with significant control

Ray W.

Accounts Documents

Company filings

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