Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SERENDIPITY CARE & SUPPORT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07671995
Fundada16/6/2011
Objeto socialResidential care activities for learning difficulties, mental health and substance abuse
Dirección42 New Road, Porthcawl, CF36 5DN
Declaración de confirmaciónPróximo vencimiento: 24/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/6/2011
Autoridad registralCompanies House
Capital registrado62 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

9/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

16/6/2011

Empresa constituida

Fecha de constitución: 2011-06-16

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Michael Cosslett

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew James

Significant influence

Nombrado el: 6/4/2016

—
Sian Elizabeth Cosslett

25–50% shares

Nombrado el: 6/4/2016

37.5%
Sian Elizabeth Penpraze

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew James

Significant influence

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento Stephen Michael Cosslett (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew James (persona)

Persona con control significativo

6/4/2016

Nombramiento Sian Elizabeth Penpraze (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

42 New Road

Porthcawl

CF36 5DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-13.6K

Cifras clave

Beneficio / (pérdida)

2012£-13.607
2013£-13.607
2014£-8089
2015£6703
2016£17.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-13.507
2013£-13.507
2014£-7989
2015£6803
2016£17.850
2017£24.351
2018£1096
2019£8082
2020£10.658
2021£19.406
2022£44.271
2023£-5052
2024£62.900

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£24.351
2018£1096
2019£8082
2020£10.658
2021£19.406
2022£44.271
2023£-5052
2024£62.900

Equity

2012—
2013—
2014—
2015—
2016—
2017£24.351
2018£1096
2019£8082
2020£10.658
2021£19.406
2022£44.271
2023£-5052
2024£62.900

Current Assets

2012£16.954
2013£16.954
2014£10.737
2015£923
2016£26.862
2017£79.537
2018£50.236
2019£73.941
2020£62.593
2021£106.393
2022£171.957
2023£67.150
2024£174.577

Net Current Assets Liabilities

2012£-70.541
2013£-70.541
2014£-61.632
2015£-41.766
2016£3689
2017£13.782
2018£-56.752
2019£-51.141
2020£-46.473
2021£-33.741
2022£-10.667
2023£-58.334
2024£6335

Total Assets Less Current Liabilities

2012£-13.507
2013£-13.507
2014£-7989
2015£8798
2016£50.643
2017£73.279
2018£6265
2019£13.573
2020£15.659
2021£23.472
2022£48.757
2023£-955
2024£69.817

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£6455
2018£15.076
2019£24.331
2020£33.653
2021£65.246
2022£118.896
2023£1960
2024£82.901

Debtors

2012£13.260
2013£13.260
2014£10.020
2015£0
2016£25.663
2017£72.932
2018£35.010
2019£49.460
2020£28.790
2021£40.997
2022£52.911
2023£64.990
2024£91.476

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£10.221
2018£14.052
2019£28.947
2020£23.594
2021£21.688
2022£21.651
2023£25.033
2024£17.460

Creditors

2012—
2013—
2014—
2015—
2016—
2017£65.755
2018£106.988
2019£125.082
2020£109.066
2021£140.134
2022£182.624
2023£125.484
2024£168.242

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£7964
2018£33.727
2019£20.702
2020£17.091
2021£22.835
2022£11.980
2023£9481
2024£7813

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£44.191
2018£60.027
2019£75.211
2020£56.983
2021£78.264
2022£113.164
2023£87.932
2024£93.165

Number Shares Allotted

2012—
2013100
2014100
2015100
201618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
201718
201818
201918
202018
202118
202218
202318
202418

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201773
201873
201968
202057
202154
202259
202353
202464

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£25.972
2018£31.931
2019£38.726
2020£45.149
2021£51.976
2022£59.548
2023£67.000
2024£78.409

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1904
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1904
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£3619
2013£3619
2014£567
2015£773
2016£1049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£0
2016£31.043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£87.495
2013£87.495
2014£72.369
2015£42.689
2016£23.173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£44
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£140
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£57.034
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017£0
2018£5292
2019£3146
2020£18.101
2021£11.518
2022£4936
2023£37.836
2024£16.338

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5906
2018£6003
2019£6795
2020£6423
2021£6827
2022£7572
2023£7452
2024£11.409

Net Assets Liabilities Including Pension Asset Liability

2012£-13.507
2013—
2014£-7989
2015£6803
2016£17.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£22.202
2018£13.234
2019£29.169
2020£34.992
2021£39.035
2022£57.480
2023£28.071
2024£67.264

Profit Loss Account Reserve

2012£-13.607
2013£-13.607
2014£-8089
2015£6703
2016£17.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£59.497
2018£63.017
2019£64.714
2020£62.132
2021£57.213
2022£59.424
2023£57.379
2024£63.482

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£88.989
2018£96.645
2019£100.858
2020£102.362
2021£111.400
2022£116.927
2023£130.482
2024£165.566

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£4737
2018£5169
2019£5491
2020£5001
2021£4066
2022£4486
2023£4097
2024£6917

Provisions For Liabilities Charges

2012—
2013—
2014£0
2015£1995
2016£1750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-13.507
2013£-13.507
2014£-7989
2015£6803
2016£17.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£75
2013£75
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£57.034
2013£57.034
2014£53.643
2015£50.564
2016£46.954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£60.779
2013£414
2014£1005
2015£300
2016£17.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£60.779
2013£61.193
2014£62.198
2015£62.498
2016£79.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£3745
2013£7550
2014£11.634
2015£15.544
2016£20.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3745
2013£3805
2014£4084
2015£3910
2016£4522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9426
2018£7796
2019£4213
2020£1504
2021£9038
2022£5527
2023£13.555
2024£35.084

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£150
2018£150
2019£150
2020£150
2021£150
2022£150
2023£200
2024£200

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£62.711
2018£20.958
2019£20.513
2020£5196
2021£19.309
2022£31.260
2023£39.957
2024£74.016
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-13.607£-13.607£-8089£6703£17.750————————
Activo total£-13.507£-13.507£-7989£6803£17.850£24.351£1096£8082£10.658£19.406£44.271£-5052£62.900
Net Assets Liabilities—————£24.351£1096£8082£10.658£19.406£44.271£-5052£62.900
Equity—————£24.351£1096£8082£10.658£19.406£44.271£-5052£62.900
Current Assets£16.954£16.954£10.737£923£26.862£79.537£50.236£73.941£62.593£106.393£171.957£67.150£174.577
Net Current Assets Liabilities£-70.541£-70.541£-61.632£-41.766£3689£13.782£-56.752£-51.141£-46.473£-33.741£-10.667£-58.334£6335
Total Assets Less Current Liabilities£-13.507£-13.507£-7989£8798£50.643£73.279£6265£13.573£15.659£23.472£48.757£-955£69.817
Cash Bank On Hand—————£6455£15.076£24.331£33.653£65.246£118.896£1960£82.901
Debtors£13.260£13.260£10.020£0£25.663£72.932£35.010£49.460£28.790£40.997£52.911£64.990£91.476
Other Debtors—————£10.221£14.052£28.947£23.594£21.688£21.651£25.033£17.460
Creditors—————£65.755£106.988£125.082£109.066£140.134£182.624£125.484£168.242
Trade Creditors Trade Payables—————£7964£33.727£20.702£17.091£22.835£11.980£9481£7813
Other Creditors—————£44.191£60.027£75.211£56.983£78.264£113.164£87.932£93.165
Number Shares Allotted—10010010018————————
Number Shares Issued Fully Paid—————1818181818181818
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————7373685754595364
Accumulated Depreciation Impairment Property Plant Equipment—————£25.972£31.931£38.726£45.149£51.976£59.548£67.000£78.409
Amount Specific Advance Or Credit Directors—————£0£1904——————
Amount Specific Advance Or Credit Made In Period Directors—————£0£1904——————
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£3619£3619£567£773£1049————————
Creditors Due After One Year———£0£31.043————————
Creditors Due Within One Year£87.495£87.495£72.369£42.689£23.173————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£44——————
Disposals Property Plant Equipment——————£140——————
Fixed Assets£57.034————————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£5292£3146£18.101£11.518£4936£37.836£16.338
Increase From Depreciation Charge For Year Property Plant Equipment—————£5906£6003£6795£6423£6827£7572£7452£11.409
Net Assets Liabilities Including Pension Asset Liability£-13.507—£-7989£6803£17.850————————
Other Taxation Social Security Payable—————£22.202£13.234£29.169£34.992£39.035£57.480£28.071£67.264
Profit Loss Account Reserve£-13.607£-13.607£-8089£6703£17.750————————
Property Plant Equipment—————£59.497£63.017£64.714£62.132£57.213£59.424£57.379£63.482
Property Plant Equipment Gross Cost—————£88.989£96.645£100.858£102.362£111.400£116.927£130.482£165.566
Provisions For Liabilities Balance Sheet Subtotal—————£4737£5169£5491£5001£4066£4486£4097£6917
Provisions For Liabilities Charges——£0£1995£1750————————
Share Capital Allotted Called Up Paid—£100£100£100£0————————
Shareholder Funds£-13.507£-13.507£-7989£6803£17.850————————
Stocks Inventory£75£75£150£150£150————————
Tangible Fixed Assets£57.034£57.034£53.643£50.564£46.954————————
Tangible Fixed Assets Additions£60.779£414£1005£300£17.065————————
Tangible Fixed Assets Cost Or Valuation£60.779£61.193£62.198£62.498£79.563————————
Tangible Fixed Assets Depreciation£3745£7550£11.634£15.544£20.066————————
Tangible Fixed Assets Depreciation Charged In Period£3745£3805£4084£3910£4522————————
Total Additions Including From Business Combinations Property Plant Equipment—————£9426£7796£4213£1504£9038£5527£13.555£35.084
Total Inventories—————£150£150£150£150£150£150£200£200
Trade Debtors Trade Receivables—————£62.711£20.958£20.513£5196£19.309£31.260£39.957£74.016

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+164,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1345,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+40,6 %
Activos totales interanuales (2013 vs. 2014)
+40,9 %
Activo circulante neto interanual (2013 vs. 2014)
+12,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+182,9 %
Activos totales interanuales (2014 vs. 2015)
+185,2 %
  1. –
  2. –
  3. –SERENDIPITY CARE & SUPPORT LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+32,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+164,8 %
Activos totales interanuales (2015 vs. 2016)
+162,4 %
Activo circulante neto interanual (2015 vs. 2016)
+108,8 %
Activos totales interanuales (2016 vs. 2017)
+36,4 %
Activo circulante neto interanual (2016 vs. 2017)
+273,6 %
Activos totales interanuales (2017 vs. 2018)
-95,5 %
Activo circulante neto interanual (2017 vs. 2018)
-511,8 %
Activos totales interanuales (2018 vs. 2019)
+637,4 %
Activo circulante neto interanual (2018 vs. 2019)
+9,9 %
Activos totales interanuales (2019 vs. 2020)
+31,9 %
Activo circulante neto interanual (2019 vs. 2020)
+9,1 %
Activos totales interanuales (2020 vs. 2021)
+82,1 %
Activo circulante neto interanual (2020 vs. 2021)
+27,4 %
Activos totales interanuales (2021 vs. 2022)
+128,1 %
Activo circulante neto interanual (2021 vs. 2022)
+68,4 %
Activos totales interanuales (2022 vs. 2023)
-111,4 %
Activo circulante neto interanual (2022 vs. 2023)
-446,9 %
Activos totales interanuales (2023 vs. 2024)
+1345,1 %
Activo circulante neto interanual (2023 vs. 2024)
+110,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,5 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,19×
Activo circulante neto (2012)
-70.541 GBP
Ratio de liquidez corriente (2013)
0,19×
Activo circulante neto (2013)
-70.541 GBP
Ratio de liquidez corriente (2014)
0,15×
Activo circulante neto (2014)
-61.632 GBP
Ratio de liquidez corriente (2015)
0,02×
Activo circulante neto (2015)
-41.766 GBP
Ratio de liquidez corriente (2016)
1,16×
Activo circulante neto (2016)
3689 GBP
Activo circulante neto (2017)
13.782 GBP
Activo circulante neto (2018)
-56.752 GBP
Activo circulante neto (2019)
-51.141 GBP
Activo circulante neto (2020)
-46.473 GBP
Activo circulante neto (2021)
-33.741 GBP
Activo circulante neto (2022)
-10.667 GBP
Activo circulante neto (2023)
-58.334 GBP
Activo circulante neto (2024)
6335 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
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Porthcawl