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

SERENITE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2020)Net margin
-0,7%
YoY revenue (2019 vs 2020)YoY revenue
-81,4%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09158693
Founded01/08/2014
PurposeMedical nursing home activities
Address67 Bryncelyn, Nelson, Treharris, Mid Glamorgan, CF46 6HL
Confirmation StatementNext due: 03/10/2022; Last made up: 19/09/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/08/2014
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (8 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

01/08/2014

Company incorporated

Incorporation date: 2014-08-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Leanne Smart

75–100% shares

Appointed: 01/08/2016

87.5%
Leanne Smart

75–100% shares

Appointed: 01/08/2016

87.5%

Ownership Timeline (1 changes)

01/08/2016

Appointed Leanne Smart (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

67 Bryncelyn

Nelson

Treharris

Mid Glamorgan

CF46 6HL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £29.9K

Key figures

Turnover

2015—
2016—
2017—
2018£29.918
2019£41.776
2020£7776
2021—

Profit / (loss)

2015£11.331
2016—
2017—
2018£115
2019£10.430
2020£-52
2021—

Total assets

2015£11.332
2016£3248
2017£4591
2018£3929
2019£3929
2020£1
2021£1

Net Assets Liabilities

2015—
2016—
2017£4591
2018£3929
2019£3929
2020£1
2021£1

Equity

2015—
2016—
2017£4591
2018£3929
2019£3929
2020£1
2021£1

Current Assets

2015£3592
2016£3248
2017£4591
2018£3929
2019£3929
2020£4104
2021—

Net Current Assets Liabilities

2015£1172
2016£3248
2017£4591
2018£3929
2019£3929
2020£4104
2021—

Total Assets Less Current Liabilities

2015£16.172
2016£3248
2017£4591
2018£3929
2019£3929
2020£4104
2021—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£1
2021£1

Debtors

2015£3225
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted

2015—
2016—
2017—
2018—
2019—
2020—
20211

Par Value Share

2015—
2016—
2017—
2018—
2019—
2020—
2021£1

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
2021—

Admin expenses

2015—
2016—
2017—
2018£9403
2019£10.346
2020£2078
2021—

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£367
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2015£4840
2016£1972
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£2420
2016£2455
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2015£15.000
2016£12.500
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£11.332
2016£3248
2017£4591
2018—
2019—
2020—
2021—

Other Operating Expenses Format2

2015—
2016—
2017—
2018£9403
2019£10.346
2020£2078
2021—

Profit Loss Account Reserve

2015£11.331
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£11.332
2016£3248
2017£4591
2018—
2019—
2020—
2021—

Staff Costs Employee Benefits Expense

2015—
2016—
2017—
2018£20.400
2019£21.000
2020£5750
2021—

Tangible Fixed Assets

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£17.500
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£17.500
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£2500
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£2500
2016—
2017—
2018—
2019—
2020—
2021—

Turnover Revenue

2015—
2016—
2017—
2018£29.918
2019£41.776
2020£7776
2021—
Metric2015201620172018201920202021
Turnover———£29.918£41.776£7776—
Profit / (loss)£11.331——£115£10.430£-52—
Total assets£11.332£3248£4591£3929£3929£1£1
Net Assets Liabilities——£4591£3929£3929£1£1
Equity——£4591£3929£3929£1£1
Current Assets£3592£3248£4591£3929£3929£4104—
Net Current Assets Liabilities£1172£3248£4591£3929£3929£4104—
Total Assets Less Current Liabilities£16.172£3248£4591£3929£3929£4104—
Cash Bank On Hand—————£1£1
Debtors£3225——————
Number Shares Allotted——————1
Par Value Share——————£1
Average Number Employees During Period————11—
Admin expenses———£9403£10.346£2078—
Called Up Share Capital£1——————
Cash Bank In Hand£367——————
Creditors Due After One Year£4840£1972—————
Creditors Due Within One Year£2420£2455—————
Fixed Assets£15.000£12.500—————
Net Assets Liabilities Including Pension Asset Liability£11.332£3248£4591————
Other Operating Expenses Format2———£9403£10.346£2078—
Profit Loss Account Reserve£11.331——————
Shareholder Funds£11.332£3248£4591————
Staff Costs Employee Benefits Expense———£20.400£21.000£5750—
Tangible Fixed Assets£15.000——————
Tangible Fixed Assets Additions£17.500——————
Tangible Fixed Assets Cost Or Valuation£17.500——————
Tangible Fixed Assets Depreciation£2500——————
Tangible Fixed Assets Depreciation Charged In Period£2500——————
Turnover Revenue———£29.918£41.776£7776—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇨🇳Han Fu SuSUZANNE MARIE AUGUST DESMARTINJAROMIR KNITTL
1,32×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-100,5%
Return on assets (net) (2020)Return on assets (net)
-5200%

Financial Health

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

Margins

Net margin (2018)
0,4%
Administrative expenses % of revenue (2018)
31,4%
Net margin (2019)
25%
Administrative expenses % of revenue (2019)
24,8%
Net margin (2020)
-0,7%
Administrative expenses % of revenue (2020)
26,7%

Growth

YoY total assets (2015 vs 2016)
-71,3%
YoY net current assets (2015 vs 2016)
+177,1%
YoY total assets (2016 vs 2017)
+41,3%
YoY net current assets (2016 vs 2017)
+41,3%
YoY total assets (2017 vs 2018)
-14,4%

Efficiency & returns

Return on assets (net) (2015)
100%
Asset turnover (2018)
7,61×
Return on assets (net) (2018)
2,9%
Asset turnover (2019)
10,63×
Return on assets (net) (2019)
265,5%
Revenue per employee (2019)
41.776 £

Working capital & liquidity

Current ratio (2015)
1,48×
Net current assets (2015)
1172 £
Current ratio (2016)
1,32×
Net current assets (2016)
3248 £
Net current assets (2017)
4591 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Treharris
  4. –SERENITE LTD
YoY net current assets (2017 vs 2018)
-14,4%
YoY revenue (2018 vs 2019)
+39,6%
YoY profit / (loss) (2018 vs 2019)
+8969,6%
YoY revenue (2019 vs 2020)
-81,4%
YoY profit / (loss) (2019 vs 2020)
-100,5%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
+4,5%
CAGR total assets (2015–2021)
-78,9%
Profit / (loss) per employee (2019)
10.430 £
Asset turnover (2020)
7776×
Return on assets (net) (2020)
-5200%
Revenue per employee (2020)
7776 £
Profit / (loss) per employee (2020)
-52 £
Net current assets (2018)
3929 £
Net current assets (2019)
3929 £
Net current assets (2020)
4104 £