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Serafim Ltd

Serafim Ltd is an active company incorporated on 26 September 2000 with the registered office located in Aberdeen, City of Aberdeen. Serafim Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC211380
Private limited company
Scottish Company
Age
25 years
Incorporated 26 September 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 26 September 2024 (1 year ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (10 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact Update Details
Address
Johnstone House 52-54 Rose Street
Aberdeen
Aberdeenshire
AB10 1HA
Same address for the past 16 years
Telephone
02890421106
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
4
Peter Richard Paul Cunningham
Director • Secretary • PSC • Petroleum Engineer • British • Born in Jul 1965 • Lives in UK
Dr Lindy Elizabeth Lyle
Director • PSC • Dentist • British • Lives in UK • Born in Apr 1969
PSC • PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lyle Motors (Newtownards) Limited
Dr Lindy Elizabeth Lyle is a mutual person.
Active
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Brands
Serafim Ltd.
Serafim Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£650.14K
Increased by £64.41K (+11%)
Total Liabilities
-£71.05K
Increased by £5.16K (+8%)
Net Assets
£579.1K
Increased by £59.25K (+11%)
Debt Ratio (%)
11%
Decreased by 0.32% (-3%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
9 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 26 Sep 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Micro Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 28 Oct 2021
Micro Accounts Submitted
4 Years Ago on 11 Mar 2021
Confirmation Submitted
4 Years Ago on 9 Oct 2020
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 26 Sep 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 6 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 8 Dec 2022
Confirmation statement made on 26 September 2022 with no updates
Submitted on 13 Oct 2022
Micro company accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 26 September 2021 with no updates
Submitted on 28 Oct 2021
Micro company accounts made up to 31 March 2020
Submitted on 11 Mar 2021
Confirmation statement made on 26 September 2020 with no updates
Submitted on 9 Oct 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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