Sraan Investments started in year 2014 as Private Limited Company with registration number 09095868. The Sraan Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Feltham at 127 Harlington Road West. Postal code: TW14 0JG.
The company has one director. Mandeep S., appointed on 20 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127 Harlington Road West |
| Town | Feltham |
| Post code | TW14 0JG |
| Country of origin | United Kingdom |
| Registration Number | 09095868 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Mandeep S. The abovementioned PSC and has 75,01-100% shares.
Mandeep S.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -7 611 | -3 034 | -2 122 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 252 | 89 141 | 222 453 | 290 706 | -124 241 | -19 671 | |||
| Current Assets | 41 652 | 48 174 | 72 661 | 18 959 | 101 834 | 224 453 | 382 608 | 27 578 | 144 784 |
| Debtors | 7 195 | 13 483 | 23 181 | 2 000 | 81 796 | 151 819 | 164 455 | ||
| Net Assets Liabilities | 2 121 | 1 346 | -6 300 | 17 646 | 46 714 | 50 274 | 21 318 | ||
| Other Debtors | 2 000 | 44 799 | 52 408 | 53 273 | |||||
| Cash Bank In Hand | 34 457 | 34 691 | 49 480 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 611 | -3 034 | -2 122 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -7 612 | -3 035 | -2 123 | ||||||
| Shareholder Funds | -7 611 | -3 034 | -2 122 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 2 000 | 2 428 | |||||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Bank Borrowings Overdrafts | 36 250 | 35 711 | 29 328 | 32 969 | |||||
| Creditors | 74 784 | 20 306 | 95 441 | 206 807 | 325 788 | -22 696 | 123 466 | ||
| Loans From Directors | 156 | 24 761 | 24 761 | 24 761 | 24 761 | 27 097 | |||
| Net Current Assets Liabilities | -7 611 | -3 034 | -2 122 | 1 347 | -6 300 | 17 646 | 41 154 | 50 274 | 21 318 |
| Other Creditors | 18 252 | 53 882 | 91 616 | 237 262 | -126 018 | ||||
| Prepayments Accrued Income | 100 | 100 | 100 | ||||||
| Taxation Social Security Payable | 8 574 | 10 553 | 14 661 | 20 282 | 33 901 | 47 640 | |||
| Trade Creditors Trade Payables | 115 | 6 245 | 39 519 | 13 332 | 13 332 | 13 332 | |||
| Trade Debtors Trade Receivables | 36 897 | 99 311 | 111 082 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -7 611 | -3 034 | -2 122 | 1 346 | |||||
| Creditors Due Within One Year | 49 263 | 51 208 | 74 783 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 7 195 | 13 483 | 23 181 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 49 263 | 51 208 | 74 783 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, September 2023 |
gazette | Free Download (1 page) |
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