Seraphine Group Limited
Seraphine Group Limited is an active company incorporated on 14 June 2021 with the registered office located in London, Greater London. Seraphine Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
13454003
Private limited company
Age
4 years
Incorporated 14 June 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 May 2024 (1 year 3 months ago)
Next confirmation dated 30 May 2025
Was due on 13 June 2025 (2 months ago)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 342 days
For period 14 Jun ⟶ 3 Apr 2022 (9 months)
Accounts type is Group
Next accounts for period 30 September 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Heather Alice Craman Wood is a mutual person.
Active
Heather Alice Craman Wood and Annie Holt are mutual people.
Dissolved
Heather Alice Craman Wood is a mutual person.
In Administration
Heather Alice Craman Wood is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
3 Apr 2022
For period 3 Apr ⟶ 3 Apr 2022
Traded for 12 months
Cash in Bank
£2.85M
Decreased by £322K (-10%)
Turnover
£46.02M
Increased by £36.86M (+402%)
Employees
115
Increased by 29 (+34%)
Total Assets
£46.8M
Decreased by £23.81M (-34%)
Total Liabilities
-£26.41M
Decreased by £49.53M (-65%)
Net Assets
£20.39M
Increased by £25.72M (-482%)
Debt Ratio (%)
56%
Decreased by 51.12% (-48%)
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Repayment History
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