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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SEREN SOLUTIONS (TRAINING) LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11930591
Fundada08/04/2019
Objeto socialOther education n.e.c.
EndereçoCromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR
Declaração de confirmaçãoPróximo vencimento: 09/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/04/2019
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

12/04/2026

Endereço atualizado

Cromwell House, 68 West Gate

02/03/2026

Endereço atualizado

Cromwell House, 68 West Gate

08/04/2019

Nomeação Michael Knapton (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kevin Allen

25–50% shares · 25–50% voting rights

Nomeado em: 08/04/2019

37.5%
Richard Alexander Lowe

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

Nomeado em: 08/04/2019

62.5%
Kevin Allen

25–50% shares · 25–50% voting rights

Nomeado em: 08/04/2019

37.5%

Officers & directors

Richard Alexander Lowe

Director

Nomeado em: 08/04/2019

—
Michael Knapton

Director

Nomeado em: 08/04/2019

—

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Linha do tempo de propriedade (2 alterações)

08/04/2019

Nomeação Kevin Allen (pessoa)

Pessoa com controle significativo

08/04/2019

Nomeação Richard Alexander Lowe (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Cromwell House

68 West Gate

Mansfield

Nottinghamshire

NG18 1RR

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Ativo total: £19.3K

Indicadores

Ativo total

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
Métrica20202021202220232024
Ativo total£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

Documentos

Confirmation statement

02/03/2026

Ver

Total exemption full accounts made up to 30 April 2025

30/01/2026

Ver

Total exemption full accounts made up to 30 April 2024

30/04/2025

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

07/03/2025

Ver

Change of director details

08/07/2024

Ver

Change of details for person with significant control

08/07/2024

Ver

Change of details for person with significant control

08/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Confirmation statement

26/02/2024

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-99,1%
CAGR ativos totais (2020–2024)CAGR ativos totais
-69%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-99,2%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 1.049

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-99,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1.865,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-55,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-15,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-99,2%
  1. –
  2. –
  3. –SEREN SOLUTIONS (TRAINING) LTD
CAGR ativos totais (2020–2024)
-69%

Capital circulante e liquidez

Ativo circulante líquido (2020)
£ 18.164
Ativo circulante líquido (2021)
£ 357.048
Ativo circulante líquido (2022)
£ 159.748
Ativo circulante líquido (2023)
£ 135.514
Ativo circulante líquido (2024)
£ 1.049

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Mansfield