Serpentine Property Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The company referred to as Serpentine Property was registered on September 6, 2006 as a Private Limited Company. The firm's headquarters can be gotten hold of in London on 2nd Floor Gadd House, Arcadia Avenue. Assuming you want to get in touch with the firm by mail, the area code is N3 2JU. The company reg. no. for Serpentine Property Limited is 05927085. The firm's registered with SIC code 68100: Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were filed.

According to the latest data, the company is governed by 1 director: Michael P., who was arranged to perform management duties in 2006. Since December 2007 Ilse P., had been performing the duties for this specific company up until the resignation in January 2013.

Executives who control the firm include: Ilse P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 061	80 121	57 204	-126 918	593 346	719 328

Balance Sheet
Cash Bank On Hand						122 991	233 370	132 503	84 647	62 611	85 641	1 746 197
Current Assets	206 365	206 929	187 052	5 075 114	3 580 229	3 811 483	3 686 823	3 586 047	5 198 720	5 239 896	5 796 640	7 521 663
Debtors	203 735	202 791		7 352	3 520	3 128	2 999	3 090	6 192	5 444	3 500	11 631
Net Assets Liabilities						719 328	644 404	563 937	546 421	506 115	483 062	479 160
Other Debtors	203 735	202 791				3 127	2 999	3 000	5 692	4 944	3 000	10 446
Property Plant Equipment						867	650	487	365	274	205
Total Inventories						3 685 364	3 450 454	3 450 454	5 107 881	5 171 841	5 707 499	5 763 835
Bank Loans Overdrafts Within One Year	236 512	236 512
Cash Bank In Hand	2 630	4 138	187 052	91 724	3 324 837	122 991
Net Assets Liabilities Including Pension Asset Liability	82 061	80 121
Stocks Inventory				4 976 038	251 872	3 685 364
Tangible Fixed Assets			1 930 960	1 856 106		867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 961	80 021	57 104	-127 018	593 246	719 228
Shareholder Funds	82 061	80 121	57 204	-126 918	593 346	719 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						289	506	669	791	882	951	1 156
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						1 806 000	2 344 000	2 190 000	3 682 761	2 190 000	2 190 000	3 690 000
Creditors						1 806 000	2 344 000	2 190 000	3 682 761	3 932 761	3 682 761	5 182 761
Fixed Assets	311 166	311 162	1 931 060	1 856 206	100	25 967	25 750	25 587	25 465	25 374	25 305	25 100
Increase From Depreciation Charge For Year Property Plant Equipment							217	163	122	91	69	205
Investments Fixed Assets			100	100	100	25 100	25 100	25 100	25 100	25 100	25 100	25 100
Net Current Assets Liabilities	-229 105	-231 041	-823 856	1 826 793	593 246	2 499 361	2 962 654	2 728 350	4 203 717	4 413 502	4 140 518	5 636 821
Number Shares Issued Fully Paid							100	100
Other Creditors						1 311 905	724 169	853 664	992 196	1 742 761	1 492 761	1 492 761
Other Investments Other Than Loans									25 100	25 100	25 100	25 100
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						1 156	1 156	1 156	1 156	1 156	1 156
Total Assets Less Current Liabilities	82 061	80 121	1 107 204	3 682 999	593 346	2 525 328	2 988 404	2 753 937	4 229 182	4 438 876	4 165 823	5 661 921
Trade Creditors Trade Payables						216		4 033	2 807	3 433	396	420
Trade Debtors Trade Receivables								90	500	500	500	1 185
Creditors Due Within One Year Total Current Liabilities	435 470	437 970
Other Creditors Due Within One Year	198 958	201 458
Total Investments Fixed Assets	311 166	311 162
Creditors Due After One Year			1 050 000	3 809 917		1 806 000
Creditors Due Within One Year			1 010 908	3 248 321	2 986 983	1 312 122
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				236 209		1 156
Tangible Fixed Assets Cost Or Valuation			1 930 959	1 856 106		1 156
Tangible Fixed Assets Depreciation						289
Tangible Fixed Assets Depreciation Charged In Period						289
Tangible Fixed Assets Disposals				311 062	1 856 108

Company staff

Michael P.

Role: Director

Appointed: 06 September 2006

Latest update: 24 February 2024

Ilse P.

Role: Director

Appointed: 07 December 2007

Resigned: 09 January 2013

Latest update: 24 February 2024

Timothy H.

Role: Secretary

Appointed: 10 September 2007

Resigned: 26 March 2014

Latest update: 24 February 2024

Ilse P.

Role: Secretary

Appointed: 06 September 2006

Resigned: 10 September 2007

Latest update: 24 February 2024

People with significant control

Ilse P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 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

Serpentine Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Ilse P.

Timothy H.

Ilse P.

People with significant control

Ilse P.

Michael P.

Accounts Documents

Company filings

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