Founded in 2013, Srm Infrastructure, classified under reg no. 08633868 is an active company. Currently registered at Millhaven EX36 4EH, South Molton the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Vikas M., appointed on 1 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Millhaven |
Office Address2 | Bish Mill |
Town | South Molton |
Post code | EX36 4EH |
Country of origin | United Kingdom |
Registration Number | 08633868 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Vikas M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Sonia M. This PSC owns 75,01-100% shares.
Vikas M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sonia M.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -2 114 | -5 551 | -1 961 | ||||||
Balance Sheet | |||||||||
Current Assets | 220 453 | 233 266 | 233 836 | 232 752 | 235 087 | 262 796 | 10 596 | 1 180 | 2 108 |
Net Assets Liabilities | -384 | 1 317 | 10 469 | 16 572 | |||||
Cash Bank In Hand | 26 204 | 5 175 | 779 | ||||||
Debtors | 12 504 | 376 | 4 200 | ||||||
Stocks Inventory | 181 745 | 227 715 | 228 857 | ||||||
Tangible Fixed Assets | 1 387 | 1 324 | 816 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 115 | -5 552 | -1 962 | ||||||
Shareholder Funds | -2 114 | -5 551 | -1 961 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 283 | -1 410 | |||||||
Creditors | 236 613 | 234 326 | 270 063 | 263 180 | 12 689 | 12 106 | 10 447 | ||
Fixed Assets | 816 | 309 | 234 857 | 243 353 | 243 353 | ||||
Net Current Assets Liabilities | -3 501 | -6 875 | -2 777 | -1 574 | -34 976 | -384 | 14 006 | -220 778 | -214 924 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 221 | ||||||||
Total Assets Less Current Liabilities | -2 114 | -5 551 | -1 961 | -1 265 | -34 976 | -384 | 14 006 | 22 575 | 28 429 |
Creditors Due Within One Year | 223 954 | 240 141 | 236 613 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 585 | 444 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 585 | 2 029 | |||||||
Tangible Fixed Assets Depreciation | 198 | 705 | 1 213 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 507 | 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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