Founded in 2015, Srjr Investments, classified under reg no. 09750280 is an active company. Currently registered at Holleia KT4 7JE, Worcester Park the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Shaniya M., Pranil D.. Of them, Pranil D. has been with the company the longest, being appointed on 17 November 2017 and Shaniya M. has been with the company for the least time - from 14 October 2022. As of 9 June 2024, there were 2 ex directors - Jogat C., Sona V. and others listed below. There were no ex secretaries.
| Office Address | Holleia |
| Office Address2 | Royal Avenue |
| Town | Worcester Park |
| Post code | KT4 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09750280 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 17 November 2017
The list of PSCs that own or control the company includes 2 names. As we identified, there is Prd Construction Ltd from Worcester Park, England. The abovementioned PSC is classified as "a limited", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sona V. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Prd Construction Ltd
Holleia Royal Avenue, Worcester Park, KT4 7JE, England
| Legal authority | Company Act 2006 |
| Legal form | Limited |
| Notified on | 15 November 2017 |
| Nature of control: |
significiant influence or control |
Sona V.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -16 921 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 329 | 32 046 | 4 | 185 | 10 705 | ||
| Current Assets | 18 330 | 32 046 | 1 650 | 1 650 | 392 975 | 429 169 | 470 757 |
| Debtors | 1 650 | 392 971 | 428 984 | 460 052 | |||
| Net Assets Liabilities | -16 922 | 269 970 | 274 217 | 274 217 | 229 815 | 183 922 | 30 851 |
| Property Plant Equipment | 1 567 012 | 1 900 000 | 2 488 440 | 3 117 655 | 2 167 655 | 2 167 655 | 2 167 655 |
| Other Debtors | 366 675 | 366 675 | |||||
| Cash Bank In Hand | 18 330 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 921 | ||||||
| Tangible Fixed Assets | 1 567 012 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -17 021 | ||||||
| Shareholder Funds | -16 921 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 1 567 012 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 567 012 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 586 842 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 830 | ||||||
| Corporation Tax Payable | 2 353 | 899 | 899 | ||||
| Creditors | 2 263 | 18 245 | 572 042 | 572 042 | 686 984 | 2 224 335 | 2 423 364 |
| Disposals Property Plant Equipment | 950 000 | ||||||
| Fixed Assets | 1 567 012 | 1 900 000 | 2 488 440 | 2 488 440 | 2 167 655 | 2 167 655 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 | ||||||
| Investment Property Fair Value Model | 1 586 842 | ||||||
| Net Current Assets Liabilities | 16 067 | 13 801 | 570 392 | 570 392 | -294 009 | 284 433 | 330 391 |
| Other Creditors | 2 263 | 15 892 | 588 085 | 588 085 | |||
| Property Plant Equipment Gross Cost | 1 567 012 | 1 900 000 | 2 488 440 | 3 117 655 | 2 167 655 | 2 167 655 | |
| Provisions For Liabilities Balance Sheet Subtotal | 43 831 | 43 831 | 43 831 | 43 831 | 43 831 | 43 831 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 831 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 588 440 | ||||||
| Total Assets Less Current Liabilities | 1 583 079 | 1 913 801 | 1 918 048 | 1 918 048 | 1 873 646 | 2 452 088 | 2 498 046 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 313 158 | ||||||
| Advances Credits Directors | 1 600 763 | 1 612 048 | |||||
| Advances Credits Made In Period Directors | 1 600 763 | 1 612 048 | |||||
| Accrued Liabilities | 1 818 | 1 818 | |||||
| Bank Borrowings | 36 250 | 30 460 | |||||
| Bank Borrowings Overdrafts | 36 250 | 30 460 | |||||
| Deferred Tax Liabilities | 43 831 | 43 831 | |||||
| Payments Received On Account | 1 200 | 1 200 | |||||
| Provisions | 43 831 | 43 831 | |||||
| Recoverable Value-added Tax | 12 925 | 43 993 | |||||
| Trade Creditors Trade Payables | 1 600 000 | 1 804 819 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 600 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 2 263 | ||||||
| Tangible Fixed Assets Additions | 1 567 012 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 567 012 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097502800005, created on 2023/09/06 filed on: 8th, September 2023 |
mortgage | Free Download (13 pages) |
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