Srguk Limited is a private limited company registered at Mitre House, North Park Road, Harrogate HG1 5RX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director Marcus S., appointed on 31 May 2018.
The company is officially classified as "wholesale of sugar and chocolate and sugar confectionery" (Standard Industrial Classification: 46360).
The last confirmation statement was sent on 2023-05-30 and the date for the subsequent filing is 2024-06-13. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Mitre House |
| Office Address2 | North Park Road |
| Town | Harrogate |
| Post code | HG1 5RX |
| Country of origin | United Kingdom |
| Registration Number | 11390236 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Srg Nederland B.v. from Oudenbosch, Netherlands. The abovementioned PSC is categorised as "a private company with limted liability", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Srg Nederland B.V.
C/O 10 Oudlandsedijk, Oudenbosch, 4731TB, Netherlands
| Legal authority | Book 2 Dutch Civil Code |
| Legal form | Private Company With Limted Liability |
| Country registered | Netherlands |
| Place registered | Dutch Companies House |
| Registration number | 58306455 |
| Notified on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 515 | 4 537 | 32 633 | 50 689 | |
| Current Assets | 18 678 | 60 066 | 37 316 | 82 879 | 284 275 |
| Debtors | 18 678 | 50 551 | 32 779 | 50 246 | 233 586 |
| Other Debtors | 18 678 | 50 551 | 32 779 | 864 | 48 198 |
| Property Plant Equipment | 9 587 | 9 341 | 12 942 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 2 449 | 5 919 | ||
| Amounts Owed By Related Parties | 22 925 | ||||
| Amounts Owed To Group Undertakings | 37 832 | 29 028 | 23 346 | 85 461 | 203 005 |
| Average Number Employees During Period | 1 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 111 | ||||
| Creditors | 72 527 | 89 973 | 61 125 | 97 259 | 294 648 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 384 | 26 586 | 6 678 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 287 | 3 470 | |||
| Net Current Assets Liabilities | -53 849 | -29 907 | -23 809 | -14 380 | -10 373 |
| Other Creditors | 6 450 | 8 300 | 20 703 | 8 200 | 12 460 |
| Other Taxation Social Security Payable | 6 133 | 1 120 | 166 | 1 363 | |
| Property Plant Equipment Gross Cost | 9 749 | 11 790 | 18 861 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 041 | 7 071 | |||
| Total Assets Less Current Liabilities | -44 262 | -20 566 | -10 867 | ||
| Trade Creditors Trade Payables | 22 001 | 51 525 | 17 076 | 3 432 | 77 820 |
| Trade Debtors Trade Receivables | 49 382 | 162 463 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
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