Founded in 2012, Scri (holdings), classified under reg no. 08111406 is an active company. Currently registered at 7 Camden Place PR1 3JL, Preston the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Sanchia C., Peter M. and Robert C.. In addition one secretary - Sanchia C. - is with the firm. As of 5 May 2024, there was 1 ex director - Sanchia C.. There were no ex secretaries.
Office Address | 7 Camden Place |
Town | Preston |
Post code | PR1 3JL |
Country of origin | United Kingdom |
Registration Number | 08111406 |
Date of Incorporation | Tue, 19th Jun 2012 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Robert C. This PSC and has 25-50% shares.
Robert C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 260 765 | 260 914 | 260 626 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 645 | 9 812 | 6 272 | 13 691 | ||||||
Current Assets | 2 | 3 647 | 9 814 | 6 274 | 13 691 | |||||
Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Assets Liabilities | 260 626 | 261 104 | 261 614 | 261 330 | 128 587 | 113 407 | 97 159 | 79 820 | ||
Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 155 | 304 | 16 | |||||||
Shareholder Funds | 260 765 | 260 914 | 260 626 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings | 134 495 | 132 717 | 132 207 | 132 491 | 161 079 | 127 690 | 158 761 | 201 882 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 101 988 | 87 743 | 65 807 | 47 442 | ||||||
Creditors | 134 495 | 132 717 | 132 207 | 132 491 | 263 067 | 215 433 | 224 568 | 249 324 | ||
Dividends Paid | 124 655 | 141 353 | 117 243 | |||||||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -259 610 | |||||||||
Investments Fixed Assets | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 |
Investments In Group Undertakings Participating Interests | 413 819 | 413 819 | 413 819 | 413 819 | 413 819 | |||||
Net Current Assets Liabilities | -109 304 | -139 036 | -153 193 | -19 998 | -19 998 | -19 998 | -22 165 | -84 979 | -92 092 | -84 675 |
Number Shares Issued Fully Paid | 45 | 195 | 195 | 195 | 195 | 195 | 195 | |||
Other Creditors | 18 700 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Acquire Own Shares | -115 500 | |||||||||
Profit Loss | 124 371 | 124 110 | 102 063 | |||||||
Redemption Shares Decrease In Equity | 150 | |||||||||
Total Assets Less Current Liabilities | 304 515 | 274 783 | 260 626 | 393 821 | 393 821 | 393 821 | 391 654 | 328 840 | 321 727 | 329 144 |
Creditors Due After One Year | 43 750 | 13 869 | ||||||||
Creditors Due Within One Year | 109 306 | 139 038 | 153 195 | |||||||
Number Shares Allotted | 45 | 45 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 45 | 45 | 45 | |||||||
Share Premium Account | 259 610 | 259 610 | 259 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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