Srs Business Enterprises started in year 2010 as Private Limited Company with registration number 07418836. The Srs Business Enterprises company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN.
The firm has 2 directors, namely Stephen S., Sarah S.. Of them, Stephen S., Sarah S. have been with the company the longest, being appointed on 26 October 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 07418836 |
| Date of Incorporation | Tue, 26th Oct 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 26 October 2010
Position: Director
Appointed: 26 October 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 397 597 | 526 878 | 659 191 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 357 901 | 134 241 | 302 968 | |||||||
| Cash Bank On Hand | 302 968 | 589 542 | 749 983 | 1 000 599 | 1 154 930 | 1 236 997 | 1 329 098 | 1 514 418 | ||
| Current Assets | 532 848 | 572 917 | 848 042 | 1 119 618 | 1 345 800 | 1 486 298 | 1 679 319 | 2 021 394 | 2 194 615 | 2 404 326 |
| Debtors | 174 947 | 244 864 | 333 564 | 247 786 | 281 919 | 142 455 | 204 375 | 365 753 | 412 227 | 445 478 |
| Net Assets Liabilities | 659 191 | 939 137 | 1 188 981 | 1 353 163 | 1 531 409 | 1 872 690 | 2 071 473 | 2 262 184 | ||
| Net Assets Liabilities Including Pension Asset Liability | 397 597 | 526 878 | 659 191 | |||||||
| Other Debtors | 12 297 | 122 833 | ||||||||
| Property Plant Equipment | 3 914 | 1 793 | 2 590 | 2 020 | 1 984 | 3 424 | 1 821 | |||
| Tangible Fixed Assets | 3 181 | 4 446 | 3 914 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 397 596 | 526 877 | 659 190 | |||||||
| Shareholder Funds | 397 597 | 526 878 | 659 191 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 582 | 4 704 | 3 294 | 3 309 | 4 920 | 3 898 | 5 042 | 6 829 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 191 991 | 181 924 | 158 926 | 134 780 | 149 526 | 151 693 | 124 820 | 143 724 | ||
| Creditors Due Within One Year | 137 707 | 49 605 | 191 991 | |||||||
| Current Asset Investments | 193 812 | 211 510 | 282 290 | 313 898 | 343 244 | 320 014 | 418 644 | 453 290 | 444 430 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 804 | 3 559 | 1 286 | 159 | 2 438 | 459 | ||||
| Disposals Property Plant Equipment | 7 344 | 3 838 | 1 286 | 1 383 | 2 438 | 459 | ||||
| Fixed Assets | 3 190 | 4 455 | 3 923 | 1 802 | 2 599 | 2 029 | 1 993 | 3 433 | 1 822 | 2 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 2 149 | 1 301 | 1 770 | 1 416 | 1 603 | 1 787 | |||
| Investments Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 |
| Investments In Joint Ventures | 9 | 9 | ||||||||
| Net Current Assets Liabilities | 395 141 | 523 312 | 656 051 | 937 694 | 1 186 874 | 1 351 518 | 1 529 793 | 1 869 701 | 2 069 795 | 2 260 602 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 120 478 | 82 353 | ||||||||
| Other Taxation Social Security Payable | 70 103 | 96 514 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 341 281 | 190 711 | ||||||||
| Property Plant Equipment Gross Cost | 13 496 | 6 497 | 5 884 | 5 329 | 6 904 | 7 322 | 6 863 | 9 021 | ||
| Provisions | 783 | 359 | 492 | 384 | 377 | 444 | 144 | 611 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 783 | 359 | 492 | 384 | 377 | 444 | 144 | 611 | ||
| Provisions For Liabilities Charges | 734 | 889 | 783 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 295 | 2 197 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 004 | 11 299 | 13 496 | |||||||
| Tangible Fixed Assets Depreciation | 4 823 | 6 853 | 9 582 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 030 | 2 729 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 345 | 3 225 | 731 | 2 958 | 2 856 | 2 158 | ||||
| Total Assets Less Current Liabilities | 398 331 | 527 767 | 659 974 | 939 496 | 1 189 473 | 1 353 547 | 1 531 786 | 1 873 134 | 2 071 617 | 2 262 795 |
| Trade Creditors Trade Payables | 1 410 | 3 057 | ||||||||
| Trade Debtors Trade Receivables | 321 267 | 124 953 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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