Founded in 2015, Srm Specialised Risk Management, classified under reg no. 09739567 is an active company. Currently registered at 89c High Street MK16 8AB, Newport Pagnell the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2018/05/16 Srm Specialised Risk Management Ltd is no longer carrying the name Somerset Risk Management.
The firm has 2 directors, namely Matthew A., Steven G.. Of them, Steven G. has been with the company the longest, being appointed on 11 April 2018 and Matthew A. has been with the company for the least time - from 1 November 2023. As of 8 June 2024, there were 3 ex directors - Ruth L., Nicholas H. and others listed below. There were no ex secretaries.
| Office Address | 89c High Street |
| Town | Newport Pagnell |
| Post code | MK16 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09739567 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 11 April 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Sean R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Somerset Risk Management | May 16, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 768 | 72 541 | 32 170 | 129 201 | 22 456 | 35 653 | 39 292 |
| Current Assets | 32 170 | 189 202 | 30 490 | 50 163 | 90 344 | |||
| Debtors | 60 001 | 8 034 | 14 509 | 51 052 | ||||
| Net Assets Liabilities | -720 | 21 196 | 112 260 | -13 718 | 32 727 | -1 116 | ||
| Other Debtors | 8 034 | 3 932 | 11 445 | |||||
| Property Plant Equipment | 526 | 394 | 2 041 | 2 560 | 6 395 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 979 | 1 980 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 522 | 1 353 | 3 049 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 037 | 1 350 | ||||||
| Amounts Owed By Directors | 106 | 26 032 | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 7 | 5 | 7 | ||
| Bank Borrowings Overdrafts | 9 546 | |||||||
| Creditors | 720 | 8 348 | 70 088 | 11 500 | 40 000 | 37 914 | 19 995 | 97 855 |
| Fixed Assets | 2 560 | 6 395 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 696 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 390 | 831 | 1 696 | ||||
| Net Current Assets Liabilities | -620 | -7 580 | 2 453 | 20 670 | 151 866 | 22 155 | 30 167 | -7 511 |
| Other Creditors | 720 | 8 348 | 69 536 | 2 622 | 40 000 | 37 914 | 1 983 | 41 608 |
| Other Taxation Social Security Payable | 552 | 8 878 | 29 287 | -5 339 | 15 221 | |||
| Prepayments Accrued Income | 10 471 | 13 575 | ||||||
| Property Plant Equipment Gross Cost | 526 | 526 | 2 563 | 3 913 | 9 444 | |||
| Taxation Social Security Payable | 13 301 | 27 655 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 | 5 531 | ||||||
| Total Assets Less Current Liabilities | -620 | -7 580 | 2 453 | 21 196 | 152 260 | 24 196 | 32 727 | -1 116 |
| Trade Creditors Trade Payables | 1 482 | 2 565 | 2 732 | 26 612 | ||||
| Trade Debtors Trade Receivables | 60 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/11/30 filed on: 5th, December 2023 |
officers | Free Download (1 page) |
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