Website & contact details
- Website
Seren Plus Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Rajesh MathewFarida Ali
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- AgsUnit 1 Castle Court 2Castlegate WayDudleyDY1 4RH
Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mathew, Rajesh
Director · Appointed 2 January 2025
Indian
Born August 1982 (44)
British
Born February 1985 (41)
Ali, Farida
Director · Appointed 16 May 2018
British
Born October 1984 (42)
Kowsor, Nelufa Yasmin
Director · Appointed 16 May 2018
British
Born November 1983
Kowsor, Nelufa Yasmin
Secretary · Appointed 31 January 2014
British
Officer history (3 former)
2 January 2025
Appointed Mathew, Rajesh as Director
29 June 2020
31 May 2018
16 May 2018
Appointed Ali, Farida as Director
16 May 2018
Appointed Kowsor, Nelufa Yasmin as Director
31 January 2014
Appointed Kowsor, Nelufa Yasmin as Secretary
31 January 2014
31 January 2014
31 January 2014
Resigned Dalal, Madhvi as Director
8 September 2011
8 September 2011
Appointed Dalal, Madhvi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07516532
Former controllers (2)
22 October 2022
Ceased Farida Ali — Owns 25–50% of shares
6 April 2016
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £930,159
- Cash
- £654,081
- Employees
- 34
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £775,630 | £689,660 | £687,133 | £783,647 | £950,680 |
| Current Assets | £4,624,453 | £2,915,240 | £1,794,609 | £1,172,142 | £695,839 |
| Debtors | £2,800,384 | £1,723,744 | £854,406 | £543,030 | £334,418 |
| Cash | £654,081 | £270,828 | £390,203 | £191,082 | £162,371 |
| Creditors (< 1 year) | £4,378,264 | £2,782,349 | £1,764,124 | £1,512,591 | £1,342,119 |
| Creditors (> 1 year) | £42,426 | £51,615 | £76,201 | £97,436 | £58,958 |
| Net Current Assets | £246,189 | £132,891 | £30,485 | (£340,449) | (£646,280) |
| Net Assets | £930,159 | £718,253 | £641,417 | £345,762 | £245,442 |
| Shareholder Funds | £930,159 | £718,253 | £641,417 | £345,762 | £245,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Accounts for a medium company | 31 October 2024 | ||
| 21 October 2025 | Previous accounting period shortened | |||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 12 September 2025 | Cessation of a person with significant control | |||
| 13 January 2025 | Appointment of a director |
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