Srh Solutions started in year 2010 as Private Limited Company with registration number 07396007. The Srh Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chinnor at Millweye House. Postal code: OX39 4AE.
The firm has one director. Sarah P., appointed on 4 October 2010. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Millweye House |
Office Address2 | Henton |
Town | Chinnor |
Post code | OX39 4AE |
Country of origin | United Kingdom |
Registration Number | 07396007 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Sarah P. The abovementioned PSC and has 75,01-100% shares.
Sarah P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 011 | 11 398 | 21 797 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 55 039 | 20 902 | 5 258 | 3 970 | 35 861 | 48 665 | 8 621 | 6 922 | ||||
Current Assets | 15 447 | 37 561 | 58 322 | 58 292 | 57 500 | 22 857 | 11 576 | 14 628 | 38 383 | 49 082 | 9 275 | 7 605 |
Debtors | 3 002 | 29 700 | 9 000 | 264 | 2 461 | 1 955 | 6 318 | 10 658 | 2 522 | 417 | 654 | 683 |
Net Assets Liabilities | 31 678 | 6 443 | 2 369 | -1 717 | 20 051 | 29 790 | 8 624 | 6 318 | ||||
Other Debtors | 2 461 | 1 955 | 6 318 | 8 258 | 2 522 | 417 | 654 | 683 | ||||
Property Plant Equipment | 2 225 | 1 668 | 1 250 | 937 | 1 401 | 1 483 | 1 111 | 833 | ||||
Cash Bank In Hand | 12 445 | 7 861 | 49 322 | 58 028 | 55 039 | |||||||
Tangible Fixed Assets | 1 131 | 2 346 | 2 225 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 797 | 26 951 | 31 678 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 009 | 11 396 | 21 795 | 26 949 | 31 676 | |||||||
Shareholder Funds | 7 011 | 11 398 | 21 797 | |||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 411 | 1 968 | 2 386 | 2 699 | 3 167 | 2 707 | 3 079 | 3 357 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 932 | 874 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 206 | |||||||||||
Creditors | 27 602 | 17 749 | 10 220 | 17 104 | 19 467 | 20 493 | 1 551 | 1 962 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 418 | 313 | 468 | 496 | 372 | 278 | |||||
Net Current Assets Liabilities | 7 011 | 11 398 | 20 666 | 25 074 | 29 898 | 5 108 | 1 356 | -2 476 | 18 916 | 28 589 | 7 724 | 5 643 |
Other Creditors | 17 056 | 17 724 | 10 220 | 16 775 | 4 615 | 4 941 | 1 050 | 1 962 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | |||||||||||
Other Disposals Property Plant Equipment | 1 252 | |||||||||||
Other Taxation Social Security Payable | 1 150 | |||||||||||
Property Plant Equipment Gross Cost | 3 636 | 3 636 | 3 636 | 3 636 | 4 568 | 4 190 | 4 190 | 4 190 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 445 | 333 | 237 | 178 | 266 | 282 | 211 | 158 | ||||
Taxation Social Security Payable | 329 | 14 852 | 15 552 | 501 | ||||||||
Total Assets Less Current Liabilities | 7 011 | 11 398 | 21 797 | 27 420 | 32 123 | 6 776 | 2 606 | -1 539 | 20 317 | 30 072 | 8 835 | 6 476 |
Trade Creditors Trade Payables | 3 190 | 25 | ||||||||||
Trade Debtors Trade Receivables | 2 400 | |||||||||||
Creditors Due Within One Year | 8 436 | 26 163 | 37 656 | 33 218 | 27 602 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 508 | 1 999 | 1 252 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 508 | 3 507 | 3 636 | |||||||||
Tangible Fixed Assets Depreciation | 377 | 1 161 | 1 411 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 377 | 784 | 743 | |||||||||
Capital Employed | 21 797 | 26 951 | 31 678 | |||||||||
Provisions For Liabilities Charges | 469 | 445 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 493 | |||||||||||
Tangible Fixed Assets Disposals | 1 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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