Sero Consulting Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

Sero Consulting Limited is officially located at Sheffield at Sheffield Technology Parks Cooper Buildings. Anyone can find this business by its postal code - S1 2NS. Sero Consulting's launching dates back to 2003. This firm is registered under the number 04857920 and company's official status is active. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Sero Consulting Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-08-06.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 16,832 pounds of revenue. In 2013 the company had 4 transactions that yielded 20,670 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Professional Fees and Prof Artists&perform.

Ian W., Elizabeth W. and Julia K. are listed as firm's directors and have been working on the company success since August 2003. To provide support to the directors, the limited company has been utilizing the skills of Elizabeth W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	422 103	423 247	404 992	405 981	347 088

Balance Sheet
Cash Bank In Hand	38 388	121 530	38 423	91 387	94 736
Cash Bank On Hand					94 736	284 973	192 942	128 989	172 610	37 433	91 235	34 906	21 189
Current Assets	255 901	346 603	271 282	298 480	342 665	353 575	233 476	181 294	276 397	153 651	95 951	41 573	21 889
Debtors	217 513	225 073	232 859	207 093	247 929	68 602	40 534	52 305	103 787	116 218	4 716	6 667	700
Net Assets Liabilities					347 088	273 869	167 077	128 184	186 766	106 557	52 221
Net Assets Liabilities Including Pension Asset Liability	422 103	423 247	404 992	405 981	347 088
Other Debtors					500	500	500	500	613	500	500	500	500
Property Plant Equipment					1 335	667			2 027	2 294	3 817	1 589
Tangible Fixed Assets	422 939	422 989	422 172	421 086	198 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	361 110	362 254	343 999	344 988	330 209
Shareholder Funds	422 103	423 247	404 992	405 981	347 088

Other Financial Data
Accruals Deferred Income Within One Year	7 131	16 161	4 978	30 323	7 943
Accrued Liabilities					7 943	2 915	12 650	2 000	2 698	3 027	2 000	2 223	1 490
Accumulated Depreciation Impairment Property Plant Equipment					43 056	43 724	44 391	44 391	45 405	47 057	50 300	52 528	54 117
Administrative Expenses	610 893	644 278	517 635	512 089	610 024	413 021	332 895	207 668	190 952	248 312
Amounts Recoverable On Contracts Within One Year	23 330	16 145	29 042
Average Number Employees During Period					14	12	8	7	9	9	6	3	3
Bank Borrowings	118 595	89 258	62 034	58 063
Bank Borrowings Overdrafts	27 240	29 337	31 492	17 732
Bank Borrowings Secured	145 835	118 595	93 526	75 795
Corporation Tax Due Within One Year	8 446	17 043	9 258	14 488	1 250
Corporation Tax Payable					1 250	164	164	164	1 592	164
Cost Sales	272 240	457 433	389 125	497 005	481 394	534 208	305 371	298 588	349 654	186 259
Creditors					194 145	80 240	66 399	53 110	91 273	48 952	47 547	2 988	1 554
Creditors Due After One Year	118 595	89 258	62 034	58 063
Creditors Due Within One Year	138 142	257 087	226 428	255 522	194 145
Debtors Due Within One Year	217 513	225 073	232 859	207 093	247 929
Deferred Tax Liability					267
Depreciation Expense Property Plant Equipment					1 753	668	667
Depreciation Tangible Fixed Assets Expense	2 791	2 340	2 881	1 086	1 753
Disposals Investment Property Fair Value Model						197 500
Dividends Paid						66 996
Dividends Paid On Shares						66 996	17 500	32 500
Dividends Paid On Shares Interim					51 984	66 996	500	32 500	30 000	31 700
Fixed Assets					198 835	667
Further Operating Expense Item Component Total Operating Expenses					17 500	-13 579	-9 426
Government Grant Receipts- Net	181 810	206 720	191 357	57 629
Gross Profit Loss	650 095	727 809	558 746	577 099	603 537	403 153	239 350	197 710	274 519	183 497
Increase From Depreciation Charge For Year Property Plant Equipment						668	667		1 014	1 652	3 243	2 228	1 589
Interest Payable Similar Charges	9 440	7 940	5 056	1 933
Interest Payable Similar Charges Finance Costs					571
Investment Property					197 500
Investment Property Fair Value Model					197 500
Net Current Assets Liabilities	117 759	89 516	44 854	42 958	148 520	273 335	167 077	128 184	185 124	104 699	48 404	38 585	20 335
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	500	500	500	500	500	500	500
Operating Leases Expiring Within One Year	11 292	10 920	9 850	9 850	9 850
Operating Profit Loss	49 115	82 443	48 043	69 394	-4 838	-6 868	-89 721	-6 608	90 211	-49 946
Other Creditors					4 473	4 736	11 666	4 124	4 988	5 193	18 184	10	8
Other Creditors Due Within One Year	6 190	6 602	1 455	25 145	4 473
Other Debtors Within One Year	300	233	3 000	2 500	500
Other Interest Receivable Similar Income Finance Income					17	675	296	215	184	61
Other Operating Income	9 913	-1 088	6 932	4 384
Other Operating Income Format1					1 649	3 000	3 824	3 350	6 644	14 869
Other Taxation Social Security Payable					8 313	6 727	2 344	2 670	2 848	3 613	884	52
Other Taxation Social Security Within One Year	13 273	12 552	12 417	9 574	8 313
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account Within One Year	4 931	19 800	34 496
Pension Costs	46 520	42 170	31 013	38 599
Prepayments							500	472	474	496		47
Prepayments Accrued Income Current Asset Due Within One Year	8 749	8 323	8 197	3 460
Profit Loss					-6 909	-6 223	-89 292	-6 393	88 582	-48 509
Profit Loss For Period	31 229	57 460	33 729	52 973
Profit Loss On Ordinary Activities Before Tax	39 675	74 503	42 987	67 461	-5 392	-6 193	-89 425	-6 393	90 395	-49 885
Property Plant Equipment Gross Cost					44 391	44 391	44 391	44 391	47 432	49 351	54 117	54 117
Provisions For Liabilities Balance Sheet Subtotal					267	133			385	436
Provisions For Liabilities Charges					267
Recoverable Value-added Tax						10 512
Revaluation Reserve	59 993	59 993	59 993	59 993	15 879
Revaluation Surplus In Period Investment Properties	59 993
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 390	2 064		2 002
Tangible Fixed Assets Cost Or Valuation	457 935	460 325	462 389	462 389	241 891
Tangible Fixed Assets Depreciation	34 996	37 336	40 217	41 303	43 056
Tangible Fixed Assets Depreciation Charged In Period		2 340	2 881	1 086	1 753
Tangible Fixed Assets Disposals					205 000
Tangible Fixed Assets Increase Decrease From Revaluations					-17 500
Tax On Profit Or Loss On Ordinary Activities	8 446	17 043	9 258	14 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 517	30	-133		1 813	-1 376
Total Assets Less Current Liabilities	540 698	512 505	467 026	464 044	347 355	274 002	167 077	128 184	187 151	106 993	52 221	40 174	20 335
Total Dividend Payment		56 316
Total Recognised Gain Loss For Period	91 222	57 460		52 973
Total Reserves	421 103	422 247	403 992	404 981	346 088
Trade Creditors Trade Payables					135 319	65 698	31 540	24 973	51 137	18 362	15 971		56
Trade Creditors Within One Year	39 470	123 012	97 284	121 796	135 319
Trade Debtors Trade Receivables					247 429	57 590	39 534	51 333	102 700	113 795	4 216	6 120	200
Trade Debtors Within One Year	175 134	200 372	192 620	201 133	247 429
Turnover Gross Operating Revenue	922 335	1 185 242	947 871	1 074 104
Turnover Revenue					1 084 931	937 361	544 721	496 298	624 173	369 756
U K Current Corporation Tax	8 446	17 043	9 258	14 488
Value-added Tax Payable					36 847		8 035	19 179	28 010	18 593	10 508	703
V A T Due Total Creditors	31 461	32 580	35 048	36 464	36 847
Corporation Tax Recoverable										1 427
Director Remuneration Benefits Excluding Payments To Third Parties	156 732	166 954	144 976	192 885	275 653
Total Additions Including From Business Combinations Property Plant Equipment									3 041	1 919	4 766

Company staff

Ian W.

Role: Director

Appointed: 06 August 2003

Latest update: 1 January 2024

Elizabeth W.

Role: Director

Appointed: 06 August 2003

Latest update: 1 January 2024

Elizabeth W.

Role: Secretary

Appointed: 06 August 2003

Latest update: 1 January 2024

Julia K.

Role: Director

Appointed: 06 August 2003

Latest update: 1 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

David K.

Role: Director

Appointed: 06 August 2003

Resigned: 26 August 2016

Latest update: 1 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

People with significant control

Executives with significant control over this firm are: Julia K. has substantial control or influence over the company. Elizabeth W. has substantial control or influence over the company. Ian W. has substantial control or influence over the company.

Julia K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elizabeth W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David K.

Notified on 6 April 2016

Ceased on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	4	£ 16 832.00
2014-04-30	5100695314		£ 4 208.00	Professional Fees
2014-02-14	5100687497		£ 4 208.00	Professional Fees
2014-01-24	5100685104		£ 4 208.00	Professional Fees
2013	Barnsley Metropolitan Borough	4	£ 20 670.40
2013-09-06	5100667032		£ 8 416.00	424006
2013-11-05	5100674174		£ 4 208.00	Professional Fees
2013-10-09	5100670799		£ 4 208.00	Prof Artists&perform

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 16 832.00

2014-04-30

5100695314

£ 4 208.00

Professional Fees

2014-02-14

5100687497

£ 4 208.00

Professional Fees

2014-01-24

5100685104

£ 4 208.00

Professional Fees

2013

Barnsley Metropolitan Borough

£ 20 670.40

2013-09-06

5100667032

£ 8 416.00

424006

2013-11-05

5100674174

£ 4 208.00

Professional Fees

2013-10-09

5100670799

£ 4 208.00

Prof Artists&perform

Sero Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Elizabeth W.

Elizabeth W.

Julia K.

Qa Nominees Limited

David K.

Qa Registrars Limited

People with significant control

Julia K.

Elizabeth W.

Ian W.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Sero Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Elizabeth W.

Elizabeth W.

Julia K.

Qa Nominees Limited

David K.

Qa Registrars Limited

People with significant control

Julia K.

Elizabeth W.

Ian W.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015