Srs Works started in year 2015 as Private Limited Company with registration number 09476600. The Srs Works company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wokingham at 11 Ivanhoe Road, Hogwood Industrial Estate. Postal code: RG40 4QQ. Since 2017/04/28 Srs Works Limited is no longer carrying the name Solar Ready Solutions.
There is a single director in the firm at the moment - Patrick W., appointed on 9 March 2015. In addition, a secretary was appointed - Matthew O., appointed on 16 May 2017. As of 11 May 2024, there was 1 ex director - Babar B.. There were no ex secretaries.
Office Address | 11 Ivanhoe Road, Hogwood Industrial Estate |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4QQ |
Country of origin | United Kingdom |
Registration Number | 09476600 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Patrick W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Raymond L. This PSC owns 25-50% shares.
Patrick W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raymond L.
Notified on | 6 April 2016 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% shares |
Solar Ready Solutions | April 28, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 015 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 314 | 8 276 | 7 009 | 6 831 | 40 174 | 67 214 | 15 481 | 33 386 |
Current Assets | 560 520 | 1 096 755 | 1 811 497 | 2 759 498 | 3 526 859 | 3 565 582 | 3 609 498 | 3 526 167 |
Debtors | 448 206 | 888 479 | 1 309 418 | 2 703 167 | 3 285 143 | 3 251 941 | 3 594 017 | 3 130 370 |
Net Assets Liabilities | 121 419 | 228 534 | 257 670 | 280 676 | 468 129 | 508 979 | ||
Other Debtors | 72 002 | 78 870 | 122 | 1 422 585 | 1 884 960 | 2 269 300 | 2 217 508 | |
Property Plant Equipment | 2 301 | 2 890 | 2 759 | 5 924 | 10 938 | 7 232 | 5 699 | 5 692 |
Total Inventories | 100 000 | 200 000 | 495 070 | 49 500 | 201 542 | 246 427 | 362 411 | |
Cash Bank In Hand | 12 314 | |||||||
Stocks Inventory | 100 000 | |||||||
Tangible Fixed Assets | 2 301 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 25 013 | |||||||
Shareholder Funds | 25 015 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 2 500 | 2 500 | 8 838 | 2 499 | 2 499 | 5 145 | |
Accumulated Depreciation Impairment Property Plant Equipment | 478 | 1 039 | 2 305 | 3 875 | 5 382 | 9 088 | 12 386 | 15 961 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 050 | 1 135 | 4 735 | 1 765 | ||||
Average Number Employees During Period | 29 | 26 | 22 | 22 | ||||
Balances Amounts Owed By Related Parties | 2 185 777 | 2 625 777 | ||||||
Balances Amounts Owed To Related Parties | 1 700 000 | 1 700 000 | ||||||
Corporation Tax Payable | 6 523 | 2 184 | 20 554 | 29 231 | 33 203 | 36 799 | 25 680 | |
Creditors | 537 806 | 1 065 048 | 1 692 837 | 1 683 000 | 1 683 000 | 1 683 000 | 1 464 068 | 1 339 880 |
Fixed Assets | 5 699 | 5 692 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 333 | 39 965 | 62 738 | 65 079 | 42 097 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 861 | 1 266 | 1 570 | 3 706 | 3 298 | 3 575 | ||
Net Current Assets Liabilities | 22 714 | 31 707 | 118 660 | 1 905 610 | 1 929 732 | 1 956 444 | 2 145 430 | 2 186 287 |
Number Shares Issued Fully Paid | 175 | 175 | ||||||
Other Creditors | 454 815 | 746 382 | 1 438 626 | 1 683 000 | 1 683 000 | 1 683 000 | 1 683 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | |||||||
Other Disposals Property Plant Equipment | 900 | |||||||
Other Taxation Social Security Payable | 16 673 | 169 483 | 143 832 | 99 725 | 141 749 | 66 911 | 56 877 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 5 837 | 11 414 | 15 808 | 358 662 | 468 553 | 714 622 | 766 032 | |
Property Plant Equipment Gross Cost | 2 779 | 3 929 | 5 064 | 9 799 | 16 320 | 16 320 | 18 085 | 21 653 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 568 | |||||||
Total Assets Less Current Liabilities | 25 015 | 34 597 | 121 419 | 1 911 534 | 1 940 670 | 1 963 676 | 2 151 129 | 2 191 979 |
Trade Creditors Trade Payables | 58 295 | 147 943 | 87 325 | 80 294 | 392 459 | 203 043 | 507 452 | |
Trade Debtors Trade Receivables | 370 367 | 798 195 | 1 293 488 | 921 920 | 931 630 | 514 446 | 610 477 | |
Creditors Due Within One Year | 537 806 | |||||||
Number Shares Allotted | 200 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/09 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy