The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lumby, Gary
    Non Executive Director born in March 1958
    Individual (8 offsprings)
    Officer
    2023-01-01 ~ now
    OF - director → CIF 0
  • 2
    Ms Martha Lucia Serna-rincon
    Born in March 1964
    Individual (1 offspring)
    Person with significant control
    2020-08-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Palacios-serna, Mauricio Alejandro
    Born in November 1986
    Individual (4 offsprings)
    Officer
    2011-05-12 ~ now
    OF - director → CIF 0
    Mauricio Alejandro Palacios Serna
    Born in November 1986
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

SERNA LONDON LTD

Standard Industrial Classification
81210 - General Cleaning Of Buildings
81229 - Other Building And Industrial Cleaning Activities
Brief company account
Average Number of Employees
1282022-07-01 ~ 2023-06-30
1282021-07-01 ~ 2022-06-30
Intangible Assets
23,200 GBP2023-06-30
26,100 GBP2022-06-30
Property, Plant & Equipment
9,132 GBP2023-06-30
13,870 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
Fixed Assets
82,332 GBP2023-06-30
39,970 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
69,456 GBP2022-06-30
Debtors
Current
566,523 GBP2023-06-30
476,518 GBP2022-06-30
Cash at bank and in hand
121,156 GBP2023-06-30
53,358 GBP2022-06-30
Current Assets
697,679 GBP2023-06-30
599,332 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-551,604 GBP2023-06-30
-393,103 GBP2022-06-30
Net Current Assets/Liabilities
146,075 GBP2023-06-30
206,229 GBP2022-06-30
Total Assets Less Current Liabilities
228,407 GBP2023-06-30
246,199 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-119,404 GBP2023-06-30
-91,473 GBP2022-06-30
Net Assets/Liabilities
109,003 GBP2023-06-30
154,726 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
108,903 GBP2023-06-30
154,626 GBP2022-06-30
Equity
109,003 GBP2023-06-30
154,726 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2023-06-30
58,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,800 GBP2023-06-30
31,900 GBP2022-06-30
Intangible Assets
Goodwill
23,200 GBP2023-06-30
26,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2023-06-30
1,667 GBP2022-06-30
Motor vehicles
22,989 GBP2023-06-30
22,989 GBP2022-06-30
Furniture and fittings
24,940 GBP2023-06-30
23,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,596 GBP2023-06-30
47,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333 GBP2022-06-30
Motor vehicles
12,825 GBP2022-06-30
Furniture and fittings
20,968 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,126 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
333 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
2,033 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
3,972 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666 GBP2023-06-30
Motor vehicles
14,858 GBP2023-06-30
Furniture and fittings
24,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,464 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-06-30
1,333 GBP2022-06-30
Motor vehicles
8,131 GBP2023-06-30
10,165 GBP2022-06-30
Furniture and fittings
2,372 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
481,029 GBP2023-06-30
459,018 GBP2022-06-30
Other Debtors
Current
85,494 GBP2023-06-30
17,500 GBP2022-06-30
Bank Overdrafts
-415 GBP2023-06-30
Cash and Cash Equivalents
120,741 GBP2023-06-30
53,358 GBP2022-06-30
Bank Overdrafts
Current
415 GBP2023-06-30
Bank Borrowings
Current
8,000 GBP2023-06-30
27,976 GBP2022-06-30
Other Remaining Borrowings
Current
179,896 GBP2023-06-30
40,072 GBP2022-06-30
Trade Creditors/Trade Payables
Current
93,860 GBP2023-06-30
74,328 GBP2022-06-30
Corporation Tax Payable
Current
1,310 GBP2022-06-30
Taxation/Social Security Payable
Current
178,240 GBP2023-06-30
208,458 GBP2022-06-30
Other Creditors
Current
55,693 GBP2023-06-30
28,459 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
35,500 GBP2023-06-30
12,500 GBP2022-06-30
Creditors
Current
551,604 GBP2023-06-30
393,103 GBP2022-06-30
Bank Borrowings
Non-current
32,913 GBP2023-06-30
50,005 GBP2022-06-30
Other Creditors
Non-current
86,491 GBP2023-06-30
41,468 GBP2022-06-30
Creditors
Non-current
119,404 GBP2023-06-30
91,473 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-06-30
27,976 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
187,896 GBP2023-06-30
68,048 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
32,913 GBP2023-06-30
50,005 GBP2022-06-30
Total Borrowings
220,809 GBP2023-06-30
118,053 GBP2022-06-30
Related profiles found in government register
  • SERNA LONDON LTD
    Info
    Registered number 07631729
    85-87 Bayham Street, London NW1 0AG
    Private Limited Company incorporated on 2011-05-12 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-27
    CIF 0
  • SERNA LONDON LTD
    S
    Registered number missing
    85 - 87, Bayham Street, London, England, NW1 0AG
    Private Limited Company
    CIF 1
  • SERNA LONDON LTD
    S
    Registered number 07631729
    Serna Cleaning, 85-87, Bayham Street, London, United Kingdom, NW1 0AG
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 85-87 Bayham Street, London, United Kingdom
    Corporate (3 parents)
    Person with significant control
    2023-10-04 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • 190 Billet Road, London, England
    Corporate (1 parent)
    Equity (Company account)
    14,316 GBP2023-07-31
    Person with significant control
    2021-10-29 ~ 2024-07-29
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.