Founded in 2016, S R Operations, classified under reg no. 10058710 is an active company. Currently registered at 105 Leigh Road SS9 1JL, Leigh-on-sea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen R., appointed on 11 March 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10058710 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 947 | 44 911 | 27 565 | 13 376 | 40 571 | 44 466 | 43 109 |
| Current Assets | 71 947 | 114 741 | 117 565 | 123 376 | 150 571 | 154 466 | 153 109 |
| Debtors | 69 830 | 90 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Net Assets Liabilities | 108 865 | 117 318 | 121 703 | 119 510 | |||
| Other Debtors | 10 000 | 90 000 | |||||
| Property Plant Equipment | 32 812 | 24 609 | 18 457 | 13 843 | 10 382 | 7 787 | |
| Other | |||||||
| Accrued Liabilities | 1 500 | 763 | 1 057 | 1 202 | 1 304 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 688 | 12 891 | 19 043 | 23 657 | 27 118 | 29 713 | 31 660 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 204 | 349 | 2 548 | 1 533 | 2 326 | ||
| Creditors | 54 445 | 52 399 | 24 826 | 28 354 | 21 250 | 16 250 | 11 602 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 688 | 8 203 | 6 152 | 4 614 | 3 461 | 2 595 | 1 947 |
| Net Current Assets Liabilities | 17 502 | 63 762 | 92 739 | 95 022 | 128 186 | 130 166 | 125 272 |
| Other Creditors | 35 745 | 17 653 | 14 841 | 97 | 107 | 1 292 | |
| Other Remaining Borrowings | 15 000 | 5 000 | 5 000 | ||||
| Other Taxation Social Security Payable | 18 700 | 34 745 | 3 779 | 2 402 | 2 455 | 1 634 | 1 437 |
| Property Plant Equipment Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 500 | ||||||
| Total Assets Less Current Liabilities | 50 314 | 88 371 | 111 196 | 108 865 | 138 568 | 137 953 | 131 112 |
| Trade Creditors Trade Payables | 1 | 2 | |||||
| Trade Debtors Trade Receivables | 59 830 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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