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Company profile
SEREN PLUS LIMITED
active • ltd • Ags, Unit 1 Castle Court 2, Castlegate Way, Dudley, DY1 4RH, United Kingdom
Company no.07767695Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07767695
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-09-08
- Registered Office
- Ags, Unit 1 Castle Court 2, Castlegate Way, Dudley, DY1 4RH, United Kingdom
- Sic Codes
- wholesale of pharmaceutical goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.40m
Equity
£930,159
Total liabilities
£4.47m
Cash in bank
£654,081
Year-on-year movement
Quick comparison from the latest filed period.
2023-10-31
Equity
+£211.91k
+29.50%Cash in bank
+£383.25k
+141.51%Total assets
+£1.80M
+49.80%Total liabilities
-£1.58M
-54.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.40m£465,080-£4.47m
202120222023
Latest snapshot
Financial year2023
Statement date2023-10-31
Trade debtors£912,025
Trade creditors£3.72m
Fixed assets£775,630
Current assets£4.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £641,417 | £2.48m | -£1.84m |
| 2022 | £718,253 | £3.60m | -£2.89m |
| 2023 | £930,159 | £5.40m | -£4.47m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 21 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 19 Sep 2025 | 8 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| MATHEW, Rajesh Appointed | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Sep 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Has Charges | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-medium | 2026-03-11 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-09-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-13 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-26 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-26 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-11-26 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-26 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-26 | Open PDF |