Serrita Limited in London, W14 0QH

Description

Data updated on: 01-11-2023

The enterprise referred to as Serrita was started on 2012-11-05 as a Private Limited Company. This firm's headquarters can be contacted at London on 91 Hammersmith Road. In case you want to get in touch with the company by mail, the post code is W14 0QH. The official registration number for Serrita Limited is 08281425. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Sat, 5th Nov 2022.

We have just one managing director at the current moment overseeing this business, namely Shatha K. who has been carrying out the director's obligations since 2012-11-05. That business had been supervised by Barbara K. till November 2013.

Shatha K. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 701	95 341	138 644	243 919

Balance Sheet
Cash Bank In Hand			11 906	59 892
Cash Bank On Hand				59 892	68 987	60 447	121 401	140 852	153 058	179 553
Current Assets		108 001	159 394	282 380	305 895	368 781	393 924	413 375	425 581	452 076
Debtors	60 001	108 001	147 488	222 488	236 908	308 334	272 523	272 523	272 523	272 523
Other Debtors				1	1	1	1	1	1	1
Property Plant Equipment				2 490	2 046	1 602	1 158	714	270
Tangible Fixed Assets			1 003 902	1 005 092

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47 700	95 340	138 643	243 918
Shareholder Funds	47 701	95 341	138 644	243 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					444	888	1 332	1 776	2 220	2 490
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1 043 553	986 104	978 577	977 354	974 505	974 694	975 586
Creditors Due Within One Year	12 300	12 660	1 024 652	1 043 553
Dividends Paid					5 000	2 000	2 000	2 000	2 000	2 000
Fixed Assets				1 005 092	1 004 648	1 004 204	1 003 760	1 003 316	1 002 872	1 002 602
Increase From Depreciation Charge For Year Property Plant Equipment					444	444	444	444	444	270
Investment Property				1 002 602	1 002 602	1 002 602	1 002 602	1 002 602	1 002 602	1 002 602
Investment Property Fair Value Model				1 002 602	1 002 602	1 002 602	1 002 602	1 002 602	1 002 602
Net Current Assets Liabilities	47 701	95 341	-865 258	-761 173	-680 210	-609 796	-583 430	-561 130	-549 113	-523 510
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				1 017 291	965 505	960 031	965 079	964 128	965 533	960 196
Other Taxation Social Security Payable				26 262	20 600	16 986	6 654	5 700	3 288	6 475
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					85 519	71 970	27 922	23 856	13 573	27 333
Property Plant Equipment Gross Cost				2 490	2 490	2 490	2 490	2 490	2 490
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 003 902	1 190
Tangible Fixed Assets Cost Or Valuation			1 003 902	1 005 092
Total Assets Less Current Liabilities	47 701	95 341	138 644	243 919	324 438	394 408	420 330	442 186	453 759	479 092
Trade Creditors Trade Payables						1 560	5 621	4 677	5 873	8 915
Trade Debtors Trade Receivables				222 487	236 906	308 333	272 522	272 522	272 522	272 522

Company staff

Shatha K.

Role: Director

Appointed: 05 November 2013

Latest update: 6 April 2024

People with significant control

Shatha K.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	05 November 2012
Date Approval Accounts	17 April 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Serrita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shatha K.

Barbara K.

People with significant control

Shatha K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies