Serpentine Park Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 08428440. The company was established in the year 2013. The main office of the company is located at Mariana Ufp Llp 2nd Floor 100 Cannon Street. The postal code for this place is EC4N 6EU. The enterprise's SIC code is 35110 which stands for Production of electricity. Serpentine Park Ltd reported its account information for the period up to 2023/03/31. Its most recent confirmation statement was submitted on 2022/11/22.

According to the data we have, the business was created in March 2013 and has so far been supervised by five directors, out of whom two (Stephen H. and Malcolm R.) are still in the management.

The companies that control this firm are: Bluestream Trading Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2Nd Floor, 100 Cannon Street, EC4N 6EU and was registered as a PSC under the registration number 09553471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	174 396	204 607	349 552	358 670	483 194	585 973	655 453
Current Assets	319 087	296 913	401 836	423 276	557 296	617 107	721 882
Debtors	144 691	100 815	53 658	82 205	74 499	31 147	66 429
Net Assets Liabilities	2 204 877	2 137 532	2 185 900	2 170 700	2 205 866	2 201 520	2 199 391
Other Debtors	46 149	43 525		82 205	75 529	31 147	16 429
Property Plant Equipment	1 957 306	1 921 957	1 836 101	1 748 397	1 678 063	1 606 257	1 518 553

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	2 645	13 611	3 145	3 398
Accumulated Depreciation Impairment Property Plant Equipment	181 220	268 852	356 508	444 212	531 916	619 621	707 325
Additions Other Than Through Business Combinations Property Plant Equipment		52 283	1 800		17 370	15 899
Amounts Owed By Group Undertakings Participating Interests							50 000
Corporation Tax Payable				5 071	11 482	7 700	7 374
Creditors	71 516	81 338	52 037	18 572	29 493	21 857	33 670
Depreciation Rate Used For Property Plant Equipment					15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		87 632	87 656	87 704	87 704	87 705	87 704
Net Current Assets Liabilities	247 571	224 884	351 939	412 707	529 229	595 250	688 212
Other Creditors	8 110			7 975	3 816	5 077	18 163
Other Taxation Social Security Payable				5 526	9 386	5 625	10 623
Prepayments Accrued Income		34 889	16 375	54 739
Property Plant Equipment Gross Cost	2 138 526	2 190 809	2 192 609	2 192 609	2 209 979	2 225 878	2 225 878
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 071
Taxation Social Security Payable			20 326	2 593
Total Assets Less Current Liabilities			2 185 900	2 170 700	2 207 292	2 201 507	2 206 765
Trade Creditors Trade Payables	60 761	66 927	21 481	4 578	4 810	3 455	4 884
Trade Debtors Trade Receivables	72 881	15 702	13 793	9 867