Sernova Financials Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Located at Ashcombe Court, Godalming GU7 1LQ Sernova Financials Limited is a Private Limited Company with 09829920 Companies House Reg No. The company was established nine years ago. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. 31st December 2022 is the last time when the accounts were filed.

There seems to be a group of four directors managing this particular company at present, namely Didier B., Michael C., Venkatesh R. and Richard T. who have been executing the directors responsibilities since 2018.

Venkatesh R. is the individual with significant control over this firm, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	469 355	112 479	1 292 962	1 451 177	2 780 700	635 998	1 992 098	2 334 659
Current Assets	850 906	906 896	1 392 542	2 436 349	3 773 224	4 038 502	5 747 228	6 266 011
Debtors	381 551	794 417	99 580	985 172	992 524	3 402 505	3 755 130	3 931 352
Net Assets Liabilities	453 980	149 138	-587 412	-538 628	-94 795	-2 388 248	-1 774 178	109 660
Other Debtors	13 642	28 080	36 000	107 341	31 134	31 134	32 845	48 018
Property Plant Equipment	10 112	15 627	18 879	15 487	14 362	13 377	18 159	30 441

Other Financial Data
Accrued Liabilities	322 323	637 224	1 870 767	2 560 331	3 715 840
Accrued Liabilities Deferred Income					3 715 840	3 576 002	4 438 577	5 462 591
Accumulated Depreciation Impairment Property Plant Equipment	1 457	5 726	11 889	20 132	28 966	36 569	42 735	53 635
Additions Other Than Through Business Combinations Property Plant Equipment		9 784	10 842	4 851	7 709	6 618	10 948	23 182
Average Number Employees During Period	6	14	21	19	21	26	24	22
Corporation Tax Payable	68 350	232 787						115 506
Creditors	407 038	773 385	1 998 833	2 990 464	3 882 381	2 646 861	2 806 861	6 192 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-452
Disposals Property Plant Equipment			-1 427
Fixed Assets						13 377	23 459	35 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases	158 020	273 011	234 000	93 600	181 350	58 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 269	6 615	8 243	8 834	7 603	6 166	10 900
Investments Fixed Assets							5 300	5 300
Investments In Group Undertakings Participating Interests							5 300	5 300
Net Current Assets Liabilities	443 868	133 511	-606 291	-554 115	-109 157	245 236	1 009 224	73 919
Nominal Value Allotted Share Capital	1 199	1 359	1 489	1 489	1 489
Number Shares Issued Fully Paid	119 935	135 890	148 942	148 942	148 942
Other Creditors			2 413	257 027	4 147	2 646 861	2 806 861	10 773
Other Taxation Social Security Payable					94 039	114 600	232 256	421 965
Par Value Share		0	0	0	0
Percentage Class Share Held In Subsidiary							100
Prepayments	8 024	34 197	48 267	51 009	122 639
Prepayments Accrued Income					122 639	125 687	476 356	754 245
Property Plant Equipment Gross Cost	11 569	21 353	30 768	35 619	43 328	49 946	60 894	84 076
Taxation Social Security Payable	35 139	58 753	52 230	60 135	94 039
Total Assets Less Current Liabilities					-94 795	258 612	1 032 683	109 660
Total Borrowings						2 646 861
Trade Creditors Trade Payables	49 576	77 408	73 423	112 971	68 355	98 283	62 865	181 257
Trade Debtors Trade Receivables	283 812	481 207		826 822	838 751	3 245 683	3 245 929	3 129 089
Value-added Tax Payable	7 723	18 146	15 313
Director Remuneration	140 000	325 000

Company staff

Didier B.

Role: Director

Appointed: 22 May 2018

Latest update: 6 December 2023

Michael C.

Role: Director

Appointed: 14 December 2017

Latest update: 6 December 2023

Venkatesh R.

Role: Director

Appointed: 19 October 2015

Latest update: 6 December 2023

Richard T.

Role: Director

Appointed: 19 October 2015

Latest update: 6 December 2023

People with significant control

Venkatesh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sernova Financials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didier B.

Michael C.

Venkatesh R.

Richard T.

Thomas G.

People with significant control

Venkatesh R.

Richard T.

Accounts Documents

Company filings

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