Founded in 2016, S.r Commissioning, classified under reg no. 10380147 is an active company. Currently registered at Crabb Orchard Lenham Heath Road ME17 2BS, Maidstone the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Samuel R., appointed on 16 September 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crabb Orchard Lenham Heath Road |
| Office Address2 | Lenham Heath |
| Town | Maidstone |
| Post code | ME17 2BS |
| Country of origin | United Kingdom |
| Registration Number | 10380147 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 16 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Nina G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samuel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina G.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel R.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 12 718 | 12 669 | 10 344 | 27 021 | 28 330 | 32 497 |
| Net Assets Liabilities | 370 | 437 | 636 | 97 | ||
| Cash Bank On Hand | 1 228 | 2 701 | 579 | |||
| Debtors | 11 490 | 9 968 | 9 765 | |||
| Other Debtors | 1 434 | 3 393 | ||||
| Property Plant Equipment | 425 | 361 | 307 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -960 | -960 | -1 120 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 788 | 11 229 | 10 281 | 17 208 | 14 000 | 13 612 |
| Fixed Assets | 307 | 261 | 493 | 329 | ||
| Net Current Assets Liabilities | -70 | 1 440 | 63 | 18 344 | 15 103 | 14 500 |
| Total Assets Less Current Liabilities | 355 | 1 801 | 370 | 18 605 | 15 596 | 14 829 |
| Amount Specific Advance Or Credit Directors | 3 200 | 16 864 | 17 551 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 71 584 | 68 580 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -57 920 | -67 893 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 139 | 193 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 64 | 54 | |||
| Other Creditors | 518 | |||||
| Other Taxation Social Security Payable | 11 587 | 8 312 | 9 031 | |||
| Property Plant Equipment Gross Cost | 500 | 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||
| Trade Creditors Trade Payables | 1 201 | 2 399 | 1 250 | |||
| Trade Debtors Trade Receivables | 10 056 | 9 968 | 6 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 6th Oct 2023. New Address: Crabb Orchard Lenham Heath Road Lenham Heath Maidstone ME17 2BS. Previous address: Fosters Accountants Grove Dairy Farm Business Centre Bobbing Hill, Bobbing Sittingbourne ME9 8NY England filed on: 6th, October 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy