Seronam Ltd in Brentwood, CM15 9RE

Description

Data updated on: 01-11-2023

Seronam began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09205676. The firm has been prospering for ten years and the present status is active. The company's office is registered in Brentwood at 36 Orchard Lane. Anyone could also locate the company utilizing the zip code : CM15 9RE. This business's classified under the NACE and SIC code 62090 which means Other information technology service activities. Seronam Limited reported its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-05.

There's one director presently managing the business, specifically David C. who has been carrying out the director's responsibilities for ten years.

David C. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 688	41 444

Balance Sheet
Current Assets	69 485	71 320	45 313	69 124	64 254	39 623	7 618	1 629
Net Assets Liabilities		41 444	19 130	40 277	37 624	4 013	3 750	101
Cash Bank In Hand	61 780	54 457
Debtors	7 705	16 863
Net Assets Liabilities Including Pension Asset Liability	36 688	41 444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 588	41 344
Shareholder Funds	36 688	41 444

Other Financial Data
Amount Specific Advance Or Credit Directors			680	2 106		6 552
Amount Specific Advance Or Credit Made In Period Directors			31 660	46 894	59 106	20 842
Amount Specific Advance Or Credit Repaid In Period Directors			39 500	49 000	57 000	27 394
Average Number Employees During Period						1	1	1
Creditors		29 876	38 225	40 086	36 635	39 808	5 738	1 942
Fixed Assets			12 042	11 239	10 005	4 198	1 870	414
Net Current Assets Liabilities	36 688	41 444	7 088	29 038	27 619	-185	1 880	-313
Total Assets Less Current Liabilities		41 444	19 130	40 277	37 624	7 572	3 750	101
Creditors Due Within One Year	32 797	29 876
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

David C.

Role: Director

Appointed: 05 September 2014

Latest update: 17 December 2023

People with significant control

David C.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Seronam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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