Seropa Limited in Erith, DA18 4AA

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1999-03-11. Registered under number 03731421, this firm is listed as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: Unit 15, Hailey Road Business Park Hailey Road, DA18 4AA Erith. This company's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when account status updates were filed.

Currently, the directors chosen by this specific company are as follow: Martin P. designated to this position in 1999 in March and David R. designated to this position on 1999-03-11.

Executives with significant control over the firm are: Martin P. has substantial control or influence over the company. David R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	6 117	-23 303	-9 340	2 325	127

Balance Sheet
Cash Bank In Hand	3 208	10 008	4 253	31 010	5 542
Current Assets	116 543	87 380	78 052	100 310	84 153
Debtors	103 150	71 937	68 214	63 715	71 786
Stocks Inventory	10 185	5 435	5 585	5 585	6 825
Tangible Fixed Assets	451	337	252	190	143

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	6 113	-23 307	-9 344	2 321	123
Shareholder Funds	6 117	-23 303	-9 340	2 325	127

Other Financial Data
Creditors Due Within One Year	110 877	111 021	87 645	98 175	84 169
Net Assets Liability Excluding Pension Asset Liability	6 117	-23 303	-9 340	2 325	127
Net Current Assets Liabilities	5 666	-23 640	-9 592	2 135	-16
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation		55 728	55 728	55 728	55 728
Tangible Fixed Assets Depreciation	55 277	55 390	55 476	55 538	55 585
Tangible Fixed Assets Depreciation Charged In Period		114	85	62	47

Company staff

Martin P.

Role: Director

Appointed: 11 March 1999

Latest update: 12 April 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Terry S.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Seropa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

David R.

Deirdre S.

Howard T.

Terry S.

Terry S.

William T.

People with significant control

Martin P.

David R.

Terry S.

Accounts Documents

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