Founded in 2015, Sr Group Pvt, classified under reg no. 09761347 is an active company. Currently registered at 49 Chippenham Road W9 2AH, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Shikha C., Naveen D.. Of them, Naveen D. has been with the company the longest, being appointed on 3 September 2015 and Shikha C. has been with the company for the least time - from 14 May 2017. Currenlty, the firm lists one former director, whose name is Sita S. and who left the the firm on 20 March 2017. In addition, there is one former secretary - Ashish C. who worked with the the firm until 5 April 2022.
| Office Address | 49 Chippenham Road |
| Office Address2 | Maida Vale |
| Town | London |
| Post code | W9 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09761347 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 14 May 2017
Position: Director
Appointed: 03 September 2015
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Shikha C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Naveen D. This PSC owns 25-50% shares.
Shikha C.
| Notified on | 21 April 2020 |
| Nature of control: |
25-50% shares |
Naveen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 617 | -7 508 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 039 | 28 607 | 89 554 | 19 471 | |||
| Current Assets | 1 855 | 21 283 | 50 506 | 81 527 | 72 662 | 100 304 | 163 411 |
| Debtors | 31 488 | 44 055 | 4 979 | 111 190 | |||
| Net Assets Liabilities | 7 508 | 867 | 21 316 | 36 144 | 20 354 | 5 996 | |
| Other Debtors | 31 479 | 34 894 | 6 964 | 106 217 | |||
| Property Plant Equipment | 114 096 | 122 834 | 123 788 | 223 775 | |||
| Total Inventories | 32 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 818 | -7 508 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 617 | -7 508 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 000 | 2 665 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 452 | 24 917 | 32 872 | 65 606 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 203 | 8 909 | 132 721 | ||||
| Average Number Employees During Period | 12 | 15 | 15 | 30 | |||
| Bank Borrowings | 50 000 | 96 790 | 80 030 | ||||
| Bank Overdrafts | 16 634 | 6 510 | |||||
| Creditors | 189 630 | 210 857 | 218 588 | 156 299 | 153 896 | 348 107 | |
| Fixed Assets | 162 039 | 162 218 | 161 043 | 169 781 | 170 735 | 270 722 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 465 | 7 955 | 32 734 | ||||
| Intangible Assets | 46 912 | 46 912 | 46 912 | 46 912 | |||
| Intangible Assets Gross Cost | 46 912 | 46 912 | 46 912 | 46 912 | |||
| Investments Fixed Assets | 35 | 35 | 35 | 35 | |||
| Investments In Group Undertakings | 35 | 35 | 35 | 35 | |||
| Net Current Assets Liabilities | 818 | -168 347 | 160 351 | -137 062 | -83 912 | -53 592 | -184 696 |
| Other Creditors | 95 211 | 84 912 | 8 091 | 9 977 | |||
| Property Plant Equipment Gross Cost | 132 548 | 147 751 | 156 660 | 289 381 | |||
| Taxation Social Security Payable | 60 902 | 62 922 | 143 167 | 298 938 | |||
| Total Assets Less Current Liabilities | 818 | -6 308 | 1 867 | 23 981 | 85 869 | 117 144 | 86 026 |
| Trade Creditors Trade Payables | 48 507 | 2 229 | 2 638 | 39 192 | |||
| Trade Debtors Trade Receivables | 9 | 10 411 | 3 786 | 4 973 | |||
| Accruals Deferred Income | 1 200 | ||||||
| Creditors Due Within One Year | 1 037 | 189 630 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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