Serlas Holdings Limited in Worcester, WR5 1PS

Description

Data updated on: 01-11-2023

The firm is situated in Worcester under the ID 12324405. It was registered in the year 2019. The office of this firm is situated at 16 Oakmont Drive . The post code for this address is WR5 1PS. The company's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-19.

Robert K. is this specific company's individual managing director, who was selected to lead the company on 2019-11-20.

Robert K. is the individual who controls 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	89 387	50 413	36 685
Current Assets	117 050	141 094	75 565
Debtors	27 663	90 681	38 880
Net Assets Liabilities	44 301	95 153	51 358
Other Debtors	20 000	28 090	18 836

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	7 663	62 591	20 044
Amounts Owed To Group Undertakings Participating Interests	752	1 501	9 052
Average Number Employees During Period	1	1	1
Corporation Tax Payable	285	2 260	4 059
Creditors	84 245	66 868	45 134
Fixed Assets	11 496	20 927	20 927
Investments	11 496	20 927	20 927
Investments Fixed Assets	11 496	20 927	20 927
Investments In Group Undertakings Participating Interests	2 051	2 051	2 051
Net Current Assets Liabilities	32 805	74 226	30 431
Nominal Value Shares Issued In Period	2 000
Other Creditors	83 208	62 603	32 023
Other Investments Other Than Loans	9 445	18 876	18 876
Total Assets Less Current Liabilities	44 301	95 153	51 358
Trade Creditors Trade Payables		504

Company staff

Robert K.

Role: Director

Appointed: 20 November 2019

Latest update: 2 March 2024

People with significant control

Robert K.

Notified on 20 November 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-20
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Serlas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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