Company Information & Financial DataSeren Plus Limited
Registered address:
- T: 02921282200
Directors
Current | Date Appointed |
---|---|
Reveal name
Pontypool, Gwent, NP4
|
16 May 2018 |
Reveal name
Cardiff, South Glamorgan, CF14
|
31 Jan 2014 |
Reveal name
Pontypool, Gwent, NP4
|
16 May 2018 |
Reveal name
Cardiff, South Glamorgan, CF14
|
29 Jun 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
08 Sep 2011 | 31 Jan 2014 |
Reveal name
Cardiff, South Glamorgan, CF14
|
31 Jan 2014 | 31 May 2018 |
Reveal name
Cardiff, South Glamorgan, CF14
|
08 Sep 2011 | 31 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
14 | 15 | 17 | 22 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£1,592,854 | £1,646,519 | £1,955,789 | £2,481,742 | £3,604,900 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£611,687 | £695,839 | £1,172,142 | £1,794,609 | £2,915,240 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£1,478,073 | £1,401,077 | £1,610,027 | £1,840,325 | £2,886,647 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£114,781 | £245,442 | £345,762 | £641,417 | £718,253 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£1,476,673 | £1,342,119 | £1,512,591 | £1,764,124 | £2,782,349 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£-720,828 | £-539,167 | £-290,597 | £90,403 | £326,800 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£42,480 | £162,371 | £191,082 | £390,203 | £270,828 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Oct 2022
|
£114,779 | £245,440 | £345,760 | £641,415 | £718,251 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available