Srs Task Limited is a private limited company registered at Unit 17 Meadow View Business Park, Reach Road, Burwell, Cambridge CB25 0GH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Catherine S., appointed on 18 May 2017.
The company is classified as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. Moreover, the annual accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | Unit 17 Meadow View Business Park, Reach Road |
| Office Address2 | Burwell |
| Town | Cambridge |
| Post code | CB25 0GH |
| Country of origin | United Kingdom |
| Registration Number | 10777504 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (130 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Catherine S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine S.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 355 | 19 805 | 6 412 | 7 705 | 2 747 | 602 |
| Current Assets | 55 584 | 66 765 | 153 528 | 126 933 | 132 106 | 110 344 |
| Debtors | 48 229 | 46 960 | 147 116 | 119 228 | 129 359 | 109 742 |
| Net Assets Liabilities | 22 489 | 872 | 38 593 | 11 845 | 28 544 | 62 532 |
| Other Debtors | 5 243 | 17 783 | 52 821 | 84 168 | 83 698 | 61 983 |
| Property Plant Equipment | 16 800 | 15 667 | 25 126 | 21 834 | 24 827 | |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 600 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 7 333 | 13 614 | 18 406 | 24 613 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | 2 000 | 15 740 | 3 500 | 9 200 | |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 7 |
| Bank Borrowings | 15 833 | 10 833 | ||||
| Corporation Tax Payable | 500 | 2 050 | 1 200 | |||
| Creditors | 33 095 | 82 693 | 130 602 | 20 833 | 15 833 | 10 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -666 | |||||
| Disposals Property Plant Equipment | -2 000 | |||||
| Fixed Assets | 16 800 | 15 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 3 133 | 6 281 | 5 458 | 6 207 | |
| Net Current Assets Liabilities | 22 489 | -15 928 | 22 926 | 7 552 | 22 543 | 48 538 |
| Other Taxation Social Security Payable | 14 695 | 49 165 | 101 611 | |||
| Prepayments | 8 512 | |||||
| Property Plant Equipment Gross Cost | 21 000 | 23 000 | 38 740 | 40 240 | 49 440 | |
| Taxation Social Security Payable | 101 611 | 86 964 | 74 606 | 47 259 | ||
| Total Assets Less Current Liabilities | 22 489 | 872 | 38 593 | 32 678 | 44 377 | 73 365 |
| Total Borrowings | 8 700 | 20 833 | 15 833 | 10 833 | ||
| Trade Creditors Trade Payables | 17 900 | 13 778 | 19 091 | 27 050 | 27 940 | 9 147 |
| Trade Debtors Trade Receivables | 36 878 | 24 055 | 49 476 | 26 548 | 45 661 | 47 759 |
| Amount Specific Advance Or Credit Directors | 3 693 | 17 783 | 48 721 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 647 | 105 377 | 83 856 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 287 | 52 918 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 5th, April 2024 |
accounts | Free Download (12 pages) |
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