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Serrate Limited (No: 01152062)

Address: CLOCK HOUSE, 286 KINGS ROAD, READING, BERKS., RG1 4HP

Status: Active

Incorporated: 18-Dec-1973

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 28-Jul-2024

Industry Class: 78109 - Other activities of employment placement agencies

Current Director: STEWART GRAHAM DIXON ( DOB: Dec-1946   From: Jun-1991  )

Current Director: PAUL JEREMY KNIGHT ( DOB: Jul-1960   From: Jun-1991  )

Current Secretary: PAUL JEREMY KNIGHT ( DOB: Jul-1960   From: Jun-1991  )

Resigned Director: GUY CHARLES HANRECK ( DOB: Jul-1969   From: Jul-2002   To: Feb-2019  )

Persons of Significant Control:

Mr Stewart Graham Dixon, 286 Kings Road, Reading, Berks. , RG1 4HP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-07-14)

Mr Paul Jeremy Knight, 286 Kings Road, Reading, Berks. , RG1 4HP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-07-14)

Company Accounts Summary (£)   

Item 2017 2018 2019 2020 2022 2023 Chart
Fixed assets 961,227 927,759 931,405 733,054 718,883 2,202,729 961227.0,927759.0,931405.0,733054.0,718883.0,2202729.0
Fixed assets / Intangible assets 156,996 89,712 44,856 22,428 156996.0,0.0,0.0,89712.0,44856.0,22428.0
Fixed assets / Property, plant and equipment 803,481 792,441 818,515 642,592 518,277 455,801 803481.0,792441.0,818515.0,642592.0,518277.0,455801.0
Fixed assets / Investments, fixed assets 750 750 750 750 750 1,374,500 750.0,750.0,750.0,750.0,750.0,1374500.0
Fixed assets / Investments, fixed assets / Other investments other than loans 750 750 750 750 750.0,750.0,750.0,750.0,0.0,0.0
Current assets 2,049,313 2,236,361 2,398,743 2,429,998 2,283,248 1,016,261 2049313.0,2236361.0,2398743.0,2429998.0,2283248.0,1016261.0
Current assets / Debtors 2,046,945 2,236,279 2,398,743 2,373,807 2,279,560 1,008,394 2046945.0,2236279.0,2398743.0,2373807.0,2279560.0,1008394.0
Current assets / Cash at bank and on hand 2,368 82 56,191 3,688 7,867 2368.0,82.0,0.0,56191.0,3688.0,7867.0
Net current assets (liabilities) -666,164 -583,921 -577,715 -233,181 -272,652 -1,613,210 -666164.0,-583921.0,-577715.0,-233181.0,-272652.0,-1613210.0
Total assets less current liabilities 295,063 343,838 353,690 499,873 446,231 589,519 295063.0,343838.0,353690.0,499873.0,446231.0,589519.0
Provisions for liabilities, balance sheet subtotal 3,192 1,206 551 451 17,409 3192.0,1206.0,551.0,451.0,0.0,17409.0
Net assets (liabilities) 291,871 342,632 353,139 499,422 446,231 572,110 291871.0,342632.0,353139.0,499422.0,446231.0,572110.0
Equity / share capital and reserves 291,871 342,632 353,139 499,422 446,231 572,110 291871.0,342632.0,353139.0,499422.0,446231.0,572110.0
History Chart

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