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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SERENDIPITY EUR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-94,4%
YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09089768
Founded17/06/2014
PurposeOther professional, scientific and technical activities n.e.c.
AddressUnit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH
Confirmation StatementNext due: 15/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (26 events)

27/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

30/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

17/06/2014

Appointed Giulia Carmichel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Roberto Bertolini

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Marzia Bressan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 09/01/2025

37.5%

Officers & directors

Marzia Bressan

Director

Appointed: 01/03/2016 · Resigned: 05/04/2025

—
Roberto Bertolini

Director

Appointed: 01/03/2016 · Resigned: 01/03/2016

—
Giulia Carmichel

Director

Appointed: 17/06/2014 · Resigned: 24/10/2017

—

Ownership Timeline (3 changes)

09/01/2025

Resigned Marzia Bressan (person)

Person with significant control

06/04/2016

Appointed Marzia Bressan (person)

Person with significant control

06/04/2016

Appointed Roberto Bertolini (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 7 Vulcan House

Restmor Way

Wallington

SM6 7AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £44.4K

Key figures

Total assets

2017—
2018£44.367
2019—
2020£118.722
2021£73.209
2022£14.531
2023£815

Net Assets Liabilities

2017—
2018£44.367
2019—
2020£118.722
2021£73.209
2022£14.531
2023—

Equity

2017—
2018£44.367
2019—
2020£118.722
2021£73.209
2022£14.531
2023£815

Current Assets

2017—
2018£90.795
2019—
2020£222.388
2021£301.401
2022£278.124
2023£200.960

Net Current Assets Liabilities

2017—
2018£44.367
2019—
2020£116.967
2021£72.202
2022£14.273
2023£815

Total Assets Less Current Liabilities

2017—
2018£44.367
2019—
2020£119.134
2021£73.445
2022£14.592
2023—

Cash Bank On Hand

2017—
2018£1108
2019—
2020£33.835
2021£19.274
2022£3908
2023£7342

Debtors

2017—
2018£0
2019—
2020£188.553
2021£193.442
2022£274.216
2023£193.618

Other Debtors

2017—
2018—
2019—
2020—
2021£0
2022£37.894
2023£0

Creditors

2017—
2018£46.428
2019—
2020£105.421
2021£229.199
2022£263.851
2023£200.145

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£52.707
2021£82.472
2022£40.101
2023£39.620

Other Creditors

2017—
2018—
2019—
2020£11.805
2021£123.948
2022£213.557
2023£154.041

Average Number Employees During Period

20172
20182
20192
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£1530
2021£2454
2022£0
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£924
2021£924
2022£319
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2773
2023—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2773
2023—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£40.909
2021£22.779
2022£10.193
2023£6484

Property Plant Equipment

2017—
2018—
2019—
2020£2167
2021£1243
2022£319
2023—

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£2773
2021£2773
2022£0
2023—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£412
2021£236
2022£61
2023—

Total Inventories

2017—
2018—
2019—
2020£0
2021£88.685
2022—
2023—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£188.553
2021£193.442
2022£236.322
2023£193.618
Metric2017201820192020202120222023
Total assets—£44.367—£118.722£73.209£14.531£815
Net Assets Liabilities—£44.367—£118.722£73.209£14.531—
Equity—£44.367—£118.722£73.209£14.531£815
Current Assets—£90.795—£222.388£301.401£278.124£200.960
Net Current Assets Liabilities—£44.367—£116.967£72.202£14.273£815
Total Assets Less Current Liabilities—£44.367—£119.134£73.445£14.592—
Cash Bank On Hand—£1108—£33.835£19.274£3908£7342
Debtors—£0—£188.553£193.442£274.216£193.618
Other Debtors————£0£37.894£0
Creditors—£46.428—£105.421£229.199£263.851£200.145
Trade Creditors Trade Payables———£52.707£82.472£40.101£39.620
Other Creditors———£11.805£123.948£213.557£154.041
Average Number Employees During Period2222222
Accumulated Depreciation Impairment Property Plant Equipment———£1530£2454£0—
Increase From Depreciation Charge For Year Property Plant Equipment———£924£924£319—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2773—
Other Disposals Property Plant Equipment—————£2773—
Other Taxation Social Security Payable———£40.909£22.779£10.193£6484
Property Plant Equipment———£2167£1243£319—
Property Plant Equipment Gross Cost———£2773£2773£0—
Provisions For Liabilities Balance Sheet Subtotal———£412£236£61—
Total Inventories———£0£88.685——
Trade Debtors Trade Receivables———£188.553£193.442£236.322£193.618

Documenti

Total exemption full accounts made up to 31 July 2025

27/04/2026

View

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Cessation as person with significant control

30/01/2026

View

Confirmation statement

16/10/2025

View

Total exemption full accounts made up to 31 July 2024

30/04/2025

View

Appointment of director

15/04/2025

View

Termination of director appointment

15/04/2025

View

Change of registered office address

29/12/2024

View

Confirmation statement

03/12/2024

View

Total exemption full accounts made up to 31 July 2023

15/05/2024

View

Showing 1–10 of 46

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRegistered Agents Inc.Franck Jean Claude Fait🇬🇧Mr Valentin Popa
-94,3%
Net current assets (2023)Net current assets
815 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-38,3%
YoY net current assets (2020 vs 2021)
-38,3%
YoY total assets (2021 vs 2022)
-80,2%
YoY net current assets (2021 vs 2022)
-80,2%
YoY total assets (2022 vs 2023)
-94,4%
  2. –
  3. –
  4. –SERENDIPITY EUR LTD
YoY net current assets (2022 vs 2023)
-94,3%

Working capital & liquidity

Net current assets (2018)
44.367 £
Net current assets (2020)
116.967 £
Net current assets (2021)
72.202 £
Net current assets (2022)
14.273 £
Net current assets (2023)
815 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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