Serus Limited in Coventry, CV6 3EX

Description

Data updated on: 01-11-2023

Serus Limited can be gotten hold of in 9 Jubilee Crescent, in Coventry. The company's area code is CV6 3EX. Serus has been present in this business since the firm was started on Wednesday 4th May 2011. The company's reg. no. is 07620846. The firm's declared SIC number is 56290 and has the NACE code: Other food services. March 31, 2022 is the last time the company accounts were reported.

Currently, there’s only one managing director in the company: Jasbinder J. (since Monday 1st July 2013). That company had been led by King J. till December 2015. What is more another director, including Ian T. resigned in 2013.

The companies with significant control over this firm include: Apna Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Jubilee Crescent, CV6 3EX, West Midlands and was registered as a PSC under the reg no 15411698.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 936	101 517	119 448	120 823	150 305

Balance Sheet
Cash Bank On Hand					54 709	150 280	131 809	19 164	31 759	239 114	133 263	21 802
Current Assets	26 526	52 823	90 726	134 970	119 779	199 335	180 726	70 357	63 105	295 742	176 838	76 910
Debtors	496	9 440	5 783	5 277	57 352	38 446	38 151	40 338	20 491	46 312	33 973	45 415
Net Assets Liabilities					150 305	161 177	151 654	48 263	10 689	141 878	76 301	-9 152
Other Debtors	1								3 791	39 479	11 994	19 809
Property Plant Equipment					82 984	154 687	147 287	158 746	101 875	38 197	58 086	44 004
Total Inventories					7 718	10 609	10 766	10 855	10 855	10 316	9 602	9 693
Cash Bank In Hand	26 030	41 156	82 851	124 913	54 709
Intangible Fixed Assets		117 750	78 500	39 250	49 590
Net Assets Liabilities Including Pension Asset Liability	20 936	101 517	119 448	120 823	150 305
Stocks Inventory		2 228	2 092	4 780	7 718
Tangible Fixed Assets		75 638	67 824	57 952	82 984
Trade Debtors	495	9 440

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	20 935	101 417	119 348	120 723	150 205
Shareholder Funds	20 936	101 517	119 448	120 823	150 305

Other Financial Data
Description Principal Activities									56 290	56 290	56 290	56 290
Accrued Liabilities Deferred Income								4 500		2 053	8 598	6 194
Accumulated Amortisation Impairment Intangible Assets					159 610	162 220	164 830	167 440	170 050	172 660	174 752	176 844
Accumulated Depreciation Impairment Property Plant Equipment					64 160	105 214	147 924	202 083	243 374	319 092	356 155	371 203
Average Number Employees During Period						32	44	32	32	29	30	30
Bank Borrowings Overdrafts										50 000	6 210	6 210
Creditors					90 458	212 076	195 228	222 600	193 440	178 601	153 454	117 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 340
Disposals Property Plant Equipment									6 700
Fixed Assets		193 388	146 324	97 202	132 574	201 667	191 657	200 506	141 025	74 737	92 534	76 360
Increase From Amortisation Charge For Year Intangible Assets						2 610	2 610	2 610	2 610	2 610	2 092	2 092
Increase From Depreciation Charge For Year Property Plant Equipment						41 054	42 710	54 159	51 965	66 384	37 063	15 048
Intangible Assets					49 590	46 980	44 370	41 760	39 150	36 540	34 448	32 356
Intangible Assets Gross Cost					209 200	209 200	209 200	209 200	209 200	209 200	209 200	209 200
Net Current Assets Liabilities	20 936	5 129	63 124	103 621	29 321	-12 741	-14 502	-152 243	-130 335	117 141	23 384	-40 776
Net Deferred Tax Liability Asset												10 242
Other Creditors								148 335	150 794	122 278	83 253	49 193
Other Inventories									10 855	10 316
Prepayments Accrued Income								16 910	16 150	6 833	21 301	25 606
Property Plant Equipment Gross Cost					147 144	259 901	295 211	360 829	345 249	357 289	414 241	415 207
Provisions For Liabilities Balance Sheet Subtotal					11 590	27 749	25 501					10 242
Raw Materials Consumables										10 316	9 602	9 693
Taxation Social Security Payable								34 211	11 423	24 272	7 276	19 008
Total Additions Including From Business Combinations Property Plant Equipment						112 757	35 310	65 618	455	2 706	56 952	966
Total Assets Less Current Liabilities	20 936	198 517	209 448	200 823	161 895	188 926	177 155	48 263	10 689	191 878	115 918	35 584
Trade Creditors Trade Payables					36 698	128 183		35 554	31 223	33 810	48 117	37 081
Trade Debtors Trade Receivables						21 017		34 283	549		678
Useful Life Property Plant Equipment Years									5	5	5	5
Accrued Liabilities					2 550	4 500
Corporation Tax Payable					2 944	207
Creditors Due Within One Year	5 590	47 695	27 602	31 349	90 458
Dividends Paid						49 000
Intangible Fixed Assets Additions		157 000			52 200
Intangible Fixed Assets Aggregate Amortisation Impairment		39 250	78 500	117 750	159 610
Intangible Fixed Assets Amortisation Charged In Period		39 250	39 250	39 250	41 860
Intangible Fixed Assets Cost Or Valuation		157 000	157 000	157 000	209 200
Number Shares Allotted	1	100	100	100	25
Other Taxation Social Security Payable					875	4 273
Par Value Share	1	1	1	1	1
Prepayments					57 352	17 429
Profit Loss						59 872
Provisions For Liabilities Charges					11 590
Share Capital Allotted Called Up Paid	1	100	100	100	25
Tangible Fixed Assets Additions		88 000	6 062	4 784	48 298
Tangible Fixed Assets Cost Or Valuation		88 000	94 062	98 846	147 144
Tangible Fixed Assets Depreciation		12 362	26 238	40 894	64 160
Tangible Fixed Assets Depreciation Charged In Period		12 362	13 876	14 656	23 266
Trade Creditors Trade Payables Assumed				12 454	25 069
Wages Salaries					-17 153	-24 141
Creditors Due After One Year		97 000	90 000	80 000
Other Creditors After One Year		97 000
Other Creditors Due Within One Year		3 256
Taxation Social Security Due Within One Year	5 234	21 791
Trade Creditors Within One Year	356	22 648

Company staff

Jasbinder J.

Role: Director

Appointed: 01 July 2013

Latest update: 15 January 2024

King J.

Role: Director

Appointed: 01 July 2013

Resigned: 01 December 2015

Latest update: 15 January 2024

Ian T.

Role: Director

Appointed: 04 May 2011

Resigned: 09 July 2013

Latest update: 15 January 2024

Westco Directors Ltd

Role: Corporate Director

Appointed: 04 May 2011

Resigned: 09 July 2013

Address: London, EC1V 4PW, United Kingdom

Latest update: 15 January 2024

People with significant control

Apna Holdings Limited

Address: 9 Jubilee Crescent, Coventry, West Midlands, CV6 3EX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares.

Country registered England

Place registered England

Registration number 15411698

Notified on 16 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jasbinder J.

Notified on 6 April 2016

Ceased on 16 January 2024

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-05-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 May 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Serus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder J.

King J.

Ian T.

Westco Directors Ltd

People with significant control

Apna Holdings Limited

Jasbinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Serus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder J.

King J.

Ian T.

Westco Directors Ltd

People with significant control

Apna Holdings Limited

Jasbinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016