Seroza Lock Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Seroza Lock Limited has existed in the UK for 7 years. Registered with number 10614365 in the year 2017, the company is registered at Severn House, Newport NP10 8FY. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-03-02.

Current directors enumerated by this business are as follow: Jonathan M. formally appointed in 2022 in July, Kathryn M. formally appointed on 2022-07-29 and John M. formally appointed on 2017-02-10. What is more, the managing director's responsibilities are constantly aided with by a secretary - Amanda M., who was chosen by this business on 2022-07-29.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 848	3 555	4 742	41	505	2 353
Net Assets Liabilities	1 372	1 555	1 518	920	34 131	33 012
Property Plant Equipment	266 706	267 769	268 405	2 413	1 956	3 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-576	-543	-530
Accumulated Depreciation Impairment Property Plant Equipment	27	337	758	1 184	1 222	1 710
Additions Other Than Through Business Combinations Property Plant Equipment	266 733	1 373	1 057		299	2 167
Average Number Employees During Period				1	1	3
Creditors	269 182	269 769	271 629	266 973	267 787	272 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-294
Disposals Property Plant Equipment					-718
Fixed Assets				268 428	301 956	303 635
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					33 985
Increase From Depreciation Charge For Year Property Plant Equipment	27	310	421		332	488
Investment Property				266 015	300 000	300 000
Investment Property Fair Value Model				266 015	300 000
Net Current Assets Liabilities	-265 334	-266 214	-266 887	-266 932	-267 282	-270 093
Number Shares Issued Fully Paid				100	100	100
Other Creditors	269 182	269 769	271 629
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31
Property Plant Equipment Gross Cost	266 733	268 106	269 163	3 597	3 178	5 345
Total Assets Less Current Liabilities				1 496	34 674	33 542

Company staff

Amanda M.

Role: Secretary

Appointed: 29 July 2022

Latest update: 17 February 2024

Jonathan M.

Role: Director

Appointed: 29 July 2022

Latest update: 17 February 2024

Kathryn M.

Role: Director

Appointed: 29 July 2022

Latest update: 17 February 2024

John M.

Role: Director

Appointed: 10 February 2017

Latest update: 17 February 2024

People with significant control

John M.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2020-02-29

Seroza Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Jonathan M.

Kathryn M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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