SEREN COMPUTER SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,83×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,2%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02023618

Founded28/05/1986

PurposeOther information technology service activities

Address11 Lon Y Nant, Glynneath, Neath, West Glamorgan, SA11 5BD

Confirmation StatementNext due: 05/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

14/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

28/05/1986

Company incorporated

Incorporation date: 1986-05-28

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-18.444	£-18.850	—	—	—	—	—	—	—	—
Total assets	£-18.344	£-18.750	£-19.041	£-19.479	£-19.338	£-18.897	£-19.221	£-19.616	£-20.793	£-21.399
Net Assets Liabilities	—	—	£-19.041	£-19.479	£-19.338	£-18.897	£-19.221	£-19.616	£-20.793	£-21.399
Equity	—	—	£-19.041	£-19.479	£-19.338	£-18.897	£-19.221	£-19.616	£-20.793	£-21.399
Current Assets	£2509	£1697	£1986	£2078	£2419	£1741	£1450	£1582	—	—
Net Current Assets Liabilities	£2173	£1346	£1620	£1738	£1926	£1400	£1109	£1227	£603	£590
Total Assets Less Current Liabilities	£2503	£1610	£1832	£1907	£2061	£1515	£1204	£1322	£658	£625
Cash Bank On Hand	—	—	£836	£918	£1444	£756	£459	£607	£763	£792
Debtors	£3	—	£0	£10	£0	£10	£16	—	—	—
Other Debtors	—	—	£0	£10	£0	£10	£16	—	—	—
Creditors	—	—	£366	£340	£493	£20.412	£341	£355	£160	£202
Trade Creditors Trade Payables	—	—	£341	£340	£340	£341	£341	£341	£149	£197
Other Creditors	—	—	£20.873	£21.386	£21.399	£20.412	£20.425	£20.938	£21.451	£22.024
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£594	£628	£648	£668	£668	£708	£728	£748
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1356	£547	—	—	—	—	—	—	—	—
Creditors Due After One Year	£20.847	£20.360	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£336	£351	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£43	£34	£20	£20	—	£40	£20	£20
Net Assets Liabilities Including Pension Asset Liability	£-18.344	£-18.750	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£25	£0	£153	—	£0	£14	£11	£5
Profit Loss Account Reserve	£-18.444	£-18.850	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£212	£169	£135	£115	£95	£95	£55	£35
Property Plant Equipment Gross Cost	—	—	£763	£763	£763	£763	£763	£763	£763	£763
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-18.344	£-18.750	—	—	—	—	—	—	—	—
Stocks Inventory	£1150	£1150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£330	£264	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£763	£763	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£499	£551	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£66	£52	—	—	—	—	—	—	—	—
Total Inventories	—	—	£1150	£1150	£975	£975	£975	£975	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-18.444

£-18.850

—

Total assets

£-18.344

£-18.750

£-19.041

£-19.479

£-19.338

£-18.897

£-19.221

£-19.616

£-20.793

£-21.399

Net Assets Liabilities

—

£-19.041

£-19.479

£-19.338

£-18.897

£-19.221

£-19.616

£-20.793

£-21.399

Equity

—

£-19.041

£-19.479

£-19.338

£-18.897

£-19.221

£-19.616

£-20.793

£-21.399

Current Assets

£2509

£1697

£1986

£2078

£2419

£1741

£1450

£1582

—

Net Current Assets Liabilities

£2173

£1346

£1620

£1738

£1926

£1400

£1109

£1227

£603

£590

Total Assets Less Current Liabilities

£2503

£1610

£1832

£1907

£2061

£1515

£1204

£1322

£658

£625

Cash Bank On Hand

—

£836

£918

£1444

£756

£459

£607

£763

£792

Debtors

£3

—

£0

£10

£0

£10

£16

—

Other Debtors

—

£0

£10

£0

£10

£16

—

Creditors

—

£366

£340

£493

£20.412

£341

£355

£160

£202

Trade Creditors Trade Payables

—

£341

£340

£341

£149

£197

Other Creditors

—

£20.873

£21.386

£21.399

£20.412

£20.425

£20.938

£21.451

£22.024

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£594

£628

£648

£668

£708

£728

£748

Called Up Share Capital

£100

—

Cash Bank In Hand

£1356

£547

—

Creditors Due After One Year

£20.847

£20.360

—

Creditors Due Within One Year

£336

£351

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£43

£34

£20

—

£40

£20

Net Assets Liabilities Including Pension Asset Liability

£-18.344

£-18.750

—

Other Taxation Social Security Payable

—

£25

£0

£153

—

£0

£14

£11

£5

Profit Loss Account Reserve

£-18.444

£-18.850

—

Property Plant Equipment

—

£212

£169

£135

£115

£95

£55

£35

Property Plant Equipment Gross Cost

—

£763

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-18.344

£-18.750

—

Stocks Inventory

£1150

—

Tangible Fixed Assets

£330

£264

—

Tangible Fixed Assets Cost Or Valuation

£763

—

Tangible Fixed Assets Depreciation

£499

£551

—

Tangible Fixed Assets Depreciation Charged In Period

£66

£52

—

Total Inventories

—

£1150

£975

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SEREN COMPUTER SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Delwyn, Morgan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SEREN COMPUTER SYSTEMS LIMITED

Statement of satisfaction of charge

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity