SERIC SYSTEMS LIMITED

Address

SERIC SYSTEMS LIMITED
75 SUITE 4.1 FOURTH FLOOR
75 BOTHWELL STREET
GLASGOW
SCOTLAND
G2 6TS
(127 companies also use this postcode)

Classification:

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
SC224662
Incorporation Date:
26 Oct 2001 (17 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 29 Dec 2016
For period ending:
31 Oct 2017
Filed on:
31 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Oct 2015
Filed on:
19 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2018 31 Oct 2017 31 Oct 2016
Cash at bank: £72,876 £178,338 £50,475
Debtors: £942,260 £890,937 £908,329
Creditors due within one year: £403,341 £320,271 £457,748
Total Assets less Current Liabilities: £613,795 £764,004 £709,664
Creditors due after one year / Non Current Liabilities: £122,712
Total Assets less Liabilities: £536,889 £595,763 £657,541
Shareholders Funds / Net Worth: £536,889 £595,763 £657,541
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Stuart Macdonald
26 Oct 2001 ⇒ Present ( 17 Years ) Director
Donald Macdonald
26 Oct 2001 ⇒ Present ( 17 Years ) Company Secretary

Charges / mortgages against this Company

ISI DISTRIBUTION LTD
DEBENTURE - OUTSTANDING on 12 Jun 2012
ISI DISTRIBUTION LTD
DEBENTURE - Satisfied on 12 Jun 2012
ISI DISTRIBUTION LTD
DEBENTURE - OUTSTANDING on 22 Oct 2011
ISI DISTRIBUTION LTD
DEBENTURE - Satisfied on 22 Oct 2011
ISI DISTRIBUTION LIMITED
DEBENTURE - Satisfied on 18 Feb 2011
ISI DISTRIBUTION LIMITED
DEBENTURE - OUTSTANDING on 18 Feb 2011
INTERFACE SOLUTIONS INTERNATIONAL LIMITED
DEBENTURE - Satisfied on 9 Jun 2009
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - OUTSTANDING on 31 Mar 2006
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - Outstanding on 31 Mar 2006

Previous Addresses

SUITE 2004
ABBEY MILL BUSINESS CENTRE
MILE END BUILDING SEEDHILL ROAD
PAISLEY
PA1 1JS
Changed 29 Nov 2018


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 7 Apr 2017 6
31 Oct 2015 29 Jul 2016 9
31 Oct 2014 23 May 2015 7
31 Oct 2013 29 Jan 2014 3
31 Oct 2012 12 Mar 2013 5

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

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  • Balance Sheet
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54 other company documents are available

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This company viewed 11 times in the last few years