Shrirang started in year 2014 as Private Limited Company with registration number 08996559. The Shrirang company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugby at 8 Ferriby Road. Postal code: CV22 7XH.
The firm has 2 directors, namely Sheetal D., Harshal D.. Of them, Harshal D. has been with the company the longest, being appointed on 14 April 2014 and Sheetal D. has been with the company for the least time - from 1 April 2020. As of 28 April 2024, there was 1 ex director - Sheetal D.. There were no ex secretaries.
| Office Address | 8 Ferriby Road |
| Office Address2 | Cawston |
| Town | Rugby |
| Post code | CV22 7XH |
| Country of origin | United Kingdom |
| Registration Number | 08996559 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 14 April 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sheetal D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harshal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheetal D.
| Notified on | 25 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harshal D.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 317 | 567 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 049 | 4 143 | |||||||
| Cash Bank On Hand | 4 143 | 6 919 | 7 425 | 23 836 | 17 920 | 29 519 | 6 629 | 1 934 | |
| Current Assets | 8 423 | 17 533 | 17 632 | 25 395 | 23 836 | 20 920 | 44 851 | 14 775 | 10 080 |
| Debtors | 6 374 | 13 390 | 10 713 | 17 970 | 3 000 | 15 332 | 8 146 | 8 146 | |
| Net Assets Liabilities | 798 | 1 578 | 1 161 | 860 | |||||
| Property Plant Equipment | 9 638 | 15 537 | 13 631 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 217 | 467 | |||||||
| Shareholder Funds | 317 | 567 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 213 | 8 391 | 10 797 | 12 843 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 30 000 | 25 000 | 18 500 | ||||||
| Corporation Tax Payable | 7 167 | 5 938 | 4 425 | 3 880 | 1 090 | ||||
| Creditors | 16 966 | 16 261 | 23 706 | 21 453 | 29 760 | 30 000 | 25 000 | 18 500 | |
| Creditors Due Within One Year | 8 106 | 16 966 | |||||||
| Dividends Paid | 15 000 | 15 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 5 178 | 2 406 | 2 046 | |||||
| Net Current Assets Liabilities | 317 | 567 | 1 371 | 1 689 | 2 383 | -8 840 | 16 041 | 12 530 | 7 775 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 527 | 8 759 | 1 896 | 1 896 | |||||
| Other Taxation Social Security Payable | 92 | 1 026 | 1 577 | 1 579 | 3 430 | 14 635 | 349 | 409 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 804 | 15 694 | 23 415 | ||||||
| Property Plant Equipment Gross Cost | 12 851 | 23 928 | 24 428 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 317 | 567 | 1 371 | 1 689 | 2 383 | 798 | 31 578 | 26 161 | 19 360 |
| Trade Creditors Trade Payables | 1 500 | 1 501 | 5 416 | ||||||
| Trade Debtors Trade Receivables | 13 390 | 10 713 | 17 970 | 3 000 | 15 332 | 8 146 | 8 146 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 851 | 11 077 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy