Sertonia Ltd
- Small
- Active
- 3 years
- 1 employee
- £74,613 (assets)
- Virtual address
- 1 director
- 1 owner
- Regular importer
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Sertonia Ltd is a small, active company based in London, UK, founded three years ago in 2021. It’s a solo-founded operation with one director and owner, boasting £74,613 in assets and a virtual address shared by twenty-four other companies. The company employs just one person and regularly imports edible fruits and nuts, with three months of import activity recorded as of June 2024.
The company’s website, Serotonin Digital Marketing Agency, positions itself as a full-service digital marketing agency specializing in eCommerce strategy, brand development, and paid media. It works with a range of clients, including Assos of Switzerland and Riverstone Living, offering services from content creation and web design to lead generation and paid advertising. The website highlights a portfolio of award-winning work, including rebrands, digital content campaigns, and lead generation initiatives. The agency emphasizes its creative and digital expertise, working in teams to deliver multichannel campaigns.
Financially, Sertonia Ltd shows a mixed picture. Cash bank on hand has increased dramatically by 320%, reaching £34,000, while current assets have also risen significantly by 520% to £75,000. However, equity has plummeted by 95%, leaving net assets at just £62. Creditors have surged by an impressive 590%, reaching £74,000, and trade debtors have increased by 340% to £17,000. Interestingly, accrued liabilities have jumped 700% to £8,000, and loans from directors have increased by a substantial amount, reaching £19,000. The company meets two of three criteria to be considered small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The accounts are unaudited and prepared by Grand Consultancy (London) Limited, and there is no auditor mentioned.
Despite the significant drop in equity, the increase in cash and assets suggests the company is generating revenue. The large increase in creditors could indicate investments in growth or perhaps some difficulties managing short-term liabilities. The company's solo founder appears to be managing a growing business, but the financial data suggests it’s burning through money, and needs to be careful.
Registered in England/Wales under the registration number 13675147, with a registered address at N17 9QU, England, London, 60 Mill Mead Business Centre, Millmead Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 3 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 3 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one year ago.
Last news
-
Total exemption full accounts made up to 2024-05-31Download 6 pages pdf report
-
Confirmation statement made on 2024-06-24 with no updatesDownload 3 pages pdf report
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Confirmation statement made on 2024-02-14 with updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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