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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SEREN SOLUTIONS (TRAINING) LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11930591
設立08/04/2019
目的その他の教育(n.e.c.
住所Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR
確認声明次の期限: 09/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日08/04/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (22イベント)

12/04/2026

住所更新

Cromwell House, 68 West Gate

02/03/2026

住所更新

Cromwell House, 68 West Gate

08/04/2019

就任 Michael Knapton (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Kevin Allen

25–50% shares · 25–50% voting rights

就任日: 08/04/2019

37.5%
Richard Alexander Lowe

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 08/04/2019

62.5%
Kevin Allen

25–50% shares · 25–50% voting rights

就任日: 08/04/2019

37.5%

Officers & directors

Richard Alexander Lowe

Director

就任日: 08/04/2019

—
Michael Knapton

Director

就任日: 08/04/2019

—

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オーナーシップ・タイムライン (2の変更)

08/04/2019

就任 Kevin Allen (人)

重要な支配権を持つ者

08/04/2019

就任 Richard Alexander Lowe (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Cromwell House

68 West Gate

Mansfield

Nottinghamshire

NG18 1RR

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £19.3K

主な数字

総資産

2020£19,326
2021£178
2022£178
2023£178
2024£178

Net Assets Liabilities

2020£19,326
2021£347,469
2022£166,513
2023£123,882
2024£-11,451

Equity

2020£19,326
2021£178
2022£178
2023£178
2024£178

Current Assets

2020£96,379
2021£959,859
2022£863,822
2023£273,453
2024£23,737

Net Current Assets Liabilities

2020£18,164
2021£357,048
2022£159,748
2023£135,514
2024£1,049

Total Assets Less Current Liabilities

2020£20,326
2021£389,969
2022£201,513
2023£148,882
2024£1,049

Cash Bank On Hand

2020—
2021£453,842
2022£412,946
2023£1,815
2024£766

Debtors

2020—
2021£456,337
2022£379,436
2023£201,194
2024£22,971

Other Debtors

2020—
2021£83,180
2022£288,491
2023£151,873
2024—

Creditors

2020£78,215
2021£42,500
2022£35,000
2023£137,939
2024£22,688

Trade Creditors Trade Payables

2020—
2021£2,406
2022£0
2023£1,272
2024—

Other Creditors

2020—
2021£32,079
2022—
2023—
2024—

Average Number Employees During Period

20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2020—
2021£2,000
2022£4,235
2023£4,475
2024£5,000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020£1,000
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£1,481
2022£9,356
2023£6,033
2024£0

Amounts Owed By Associates

2020—
2021—
2022—
2023£0
2024£22,971

Amounts Owed To Directors

2020—
2021£278,525
2022£391,864
2023—
2024—

Bank Borrowings Overdrafts

2020—
2021£42,500
2022£35,000
2023£25,000
2024£12,500

Corporation Tax Payable

2020—
2021£146,364
2022£224,348
2023£124,692
2024£7,342

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£8,987
2024£7,773

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£31,720
2024£19,401

Fixed Assets

2020£2,162
2021£32,921
2022£41,765
2023£13,368
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£961
2022£7,875
2023£5,664
2024£1,740

Other Inventories

2020—
2021£0
2022£71,440
2023£70,444
2024—

Other Taxation Social Security Payable

2020—
2021£2,356
2022£3,458
2023£-1,263
2024—

Prepayments Accrued Income

2020—
2021£936
2022£0
2023—
2024—

Property Plant Equipment

2020—
2021£32,921
2022£41,765
2023£13,368
2024£13,368

Property Plant Equipment Gross Cost

2020—
2021£34,402
2022£51,121
2023£19,401
2024£0

Raw Materials

2020—
2021£49,680
2022£0
2023—
2024—

Recoverable Value-added Tax

2020—
2021—
2022—
2023£238
2024—

Taxation Social Security Payable

2020—
2021£40,406
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£31,720
2022£16,719
2023—
2024—

Total Inventories

2020—
2021£49,680
2022£71,440
2023£70,444
2024£0

Trade Debtors Trade Receivables

2020—
2021£372,221
2022£90,945
2023£47,820
2024—

Value-added Tax Payable

2020—
2021£163,660
2022£72,669
2023—
2024£346
メートル20202021202220232024
総資産£19,326£178£178£178£178
Net Assets Liabilities£19,326£347,469£166,513£123,882£-11,451
Equity£19,326£178£178£178£178
Current Assets£96,379£959,859£863,822£273,453£23,737
Net Current Assets Liabilities£18,164£357,048£159,748£135,514£1,049
Total Assets Less Current Liabilities£20,326£389,969£201,513£148,882£1,049
Cash Bank On Hand—£453,842£412,946£1,815£766
Debtors—£456,337£379,436£201,194£22,971
Other Debtors—£83,180£288,491£151,873—
Creditors£78,215£42,500£35,000£137,939£22,688
Trade Creditors Trade Payables—£2,406£0£1,272—
Other Creditors—£32,079———
Average Number Employees During Period22222
Accrued Liabilities Deferred Income—£2,000£4,235£4,475£5,000
Accrued Liabilities Not Expressed Within Creditors Subtotal£1,000————
Accumulated Depreciation Impairment Property Plant Equipment—£1,481£9,356£6,033£0
Amounts Owed By Associates———£0£22,971
Amounts Owed To Directors—£278,525£391,864——
Bank Borrowings Overdrafts—£42,500£35,000£25,000£12,500
Corporation Tax Payable—£146,364£224,348£124,692£7,342
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8,987£7,773
Disposals Property Plant Equipment———£31,720£19,401
Fixed Assets£2,162£32,921£41,765£13,368£0
Increase From Depreciation Charge For Year Property Plant Equipment—£961£7,875£5,664£1,740
Other Inventories—£0£71,440£70,444—
Other Taxation Social Security Payable—£2,356£3,458£-1,263—
Prepayments Accrued Income—£936£0——
Property Plant Equipment—£32,921£41,765£13,368£13,368
Property Plant Equipment Gross Cost—£34,402£51,121£19,401£0
Raw Materials—£49,680£0——
Recoverable Value-added Tax———£238—
Taxation Social Security Payable—£40,406———
Total Additions Including From Business Combinations Property Plant Equipment—£31,720£16,719——
Total Inventories—£49,680£71,440£70,444£0
Trade Debtors Trade Receivables—£372,221£90,945£47,820—
Value-added Tax Payable—£163,660£72,669—£346

書類

Confirmation statement

02/03/2026

表示

Total exemption full accounts made up to 30 April 2025

30/01/2026

表示

Total exemption full accounts made up to 30 April 2024

30/04/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

07/03/2025

表示

Change of director details

08/07/2024

表示

Change of details for person with significant control

08/07/2024

表示

Change of details for person with significant control

08/07/2024

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Confirmation statement

26/02/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDOLORES ENOS EGARIMA KANODIADI Gilbert Gregor Grill
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-99.1%
総資産 CAGR(2020–2024)総資産 CAGR
-69%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-99.2%
流動純資産(2024)流動純資産
£1,049

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
-99.1%
流動純資産 前年比(2020 vs 2021)
+1,865.7%
流動純資産 前年比(2021 vs 2022)
-55.3%
流動純資産 前年比(2022 vs 2023)
-15.2%
流動純資産 前年比(2023 vs 2024)
-99.2%
総資産 CAGR(2020–2024)
-69%

運転資本・流動性

  1. –
  2. –
  3. –SEREN SOLUTIONS (TRAINING) LTD
流動純資産(2020)
£18,164
流動純資産(2021)
£357,048
流動純資産(2022)
£159,748
流動純資産(2023)
£135,514
流動純資産(2024)
£1,049

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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