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Sernova Financials Limited

Sernova Financials Limited is an active company incorporated on 19 October 2015 with the registered office located in Godalming, Surrey. Sernova Financials Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09829920
Private limited company
Age
10 years
Incorporated 19 October 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Was due on 1 November 2025 (1 day ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ
Same address for the past 9 years
Telephone
02038133101
Email
Available in Endole App
People
Officers
3
Shareholders
15
Controllers (PSC)
1
Director • PSC • Indian • Lives in UK • Born in Jul 1974
Director • British • Lives in England • Born in Jul 1983
Director • German • Lives in Germany • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Trickshot Limited
Mr Richard Ian Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.32M
Decreased by £1.01M (-43%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£6.36M
Increased by £55.57K (+1%)
Total Liabilities
-£5.85M
Decreased by £337.65K (-5%)
Net Assets
£502.88K
Increased by £393.22K (+359%)
Debt Ratio (%)
92%
Decreased by 6.17% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Venkatesh Ramasamy (PSC) Details Changed
1 Year 8 Months Ago on 8 Feb 2024
Helene Koutsoudakis Resigned
1 Year 10 Months Ago on 15 Dec 2023
Ms Helene Koutsoudakis Appointed
1 Year 11 Months Ago on 16 Nov 2023
Didier Bruno Bouillard Resigned
2 Years Ago on 1 Nov 2023
Confirmation Submitted
2 Years Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 18 October 2024 with updates
Submitted on 1 Nov 2024
Change of details for Venkatesh Ramasamy as a person with significant control on 8 February 2024
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Mar 2024
Memorandum and Articles of Association
Submitted on 17 Feb 2024
Resolutions
Submitted on 17 Feb 2024
Statement of capital following an allotment of shares on 8 February 2024
Submitted on 9 Feb 2024
Memorandum and Articles of Association
Submitted on 8 Jan 2024
Statement of capital on 15 December 2023
Submitted on 20 Dec 2023
Resolutions
Submitted on 20 Dec 2023
Repayment History
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