Serna London Ltd in London, NW1 0AG

Description

Data updated on: 01-11-2023

This particular Serna London Ltd company has been operating offering its services for at least 13 years, having started in 2011. Started with registration number 07631729, Serna London is categorised as a Private Limited Company located in 85-87 Bayham Street, London NW1 0AG. This company's SIC code is 81210 which means General cleaning of buildings. Serna London Limited reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-08-27.

As mentioned in this specific enterprise's register, since 1st January 2023 there have been two directors: Gary L. and Mauricio P..

Executives who control the firm include: Martha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mauricio P. 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	2012-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	13 241	-21 617	8 267	6 759

Balance Sheet
Cash Bank In Hand	1 567	3 917	54 757	15 822
Current Assets	64 625	51 132	187 725	219 932
Debtors	62 728	45 215	126 468	196 110
Intangible Fixed Assets	55 100	49 300	46 400	43 500
Net Assets Liabilities Including Pension Asset Liability	13 241	-21 617	8 267	6 759
Stocks Inventory	330	2 000	6 500	8 000
Tangible Fixed Assets	1 439	7 736	6 322	2 505

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 141	-21 717	8 167	6 659
Shareholder Funds	13 241	-21 617	8 267	6 759

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	107 923
Fixed Assets	56 539
Intangible Fixed Assets Additions	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900
Intangible Fixed Assets Amortisation Charged In Period	2 900
Intangible Fixed Assets Cost Or Valuation	58 000
Net Current Assets Liabilities	-43 298	-5 078	75 277	72 470
Tangible Fixed Assets Additions	1 914		2 786
Tangible Fixed Assets Cost Or Valuation	1 914	12 157	14 943	15 170
Tangible Fixed Assets Depreciation	475	4 421	8 621	12 665
Tangible Fixed Assets Depreciation Charge For Period	475
Total Assets Less Current Liabilities	13 241	51 958	127 999	118 475
Creditors Due After One Year		73 575	119 732	111 716
Creditors Due Within One Year		56 210	112 448	147 462
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 149	699
Other Creditors After One Year		73 575	116 583	111 017
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 200
Value Shares Allotted			1	1

Company staff

Gary L.

Role: Director

Appointed: 01 January 2023

Latest update: 3 March 2024

Mauricio P.

Role: Director

Appointed: 12 May 2011

Latest update: 3 March 2024

People with significant control

Martha S.

Notified on 6 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mauricio P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31/03/2016
Annual Accounts 07/01/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07/01/2017

Serna London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Mauricio P.

People with significant control

Martha S.

Mauricio P.

Accounts Documents

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