Sr117 Ltd is a private limited company located at 74 Brent Street, London NW4 2ES. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-05, this 3-year-old company is run by 1 director.
Director Aryeh S., appointed on 05 March 2021.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-01-06 and the date for the subsequent filing is 2024-01-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 74 Brent Street |
| Town | London |
| Post code | NW4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 13247261 |
| Date of Incorporation | Fri, 5th Mar 2021 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 05 March 2021
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Aryeh S. This PSC and has 75,01-100% shares.
Aryeh S.
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 214 | 58 |
| Current Assets | 8 904 | 414 382 |
| Debtors | 8 690 | 414 324 |
| Net Assets Liabilities | -62 854 | 390 710 |
| Other Debtors | 414 324 | |
| Other | ||
| Accrued Liabilities | 600 | 600 |
| Bank Borrowings | 781 240 | 235 970 |
| Bank Borrowings Overdrafts | 781 240 | 235 970 |
| Creditors | 781 240 | 235 970 |
| Disposals Investment Property Fair Value Model | 758 347 | |
| Investment Property | 1 108 347 | 350 000 |
| Investment Property Fair Value Model | 1 108 347 | 350 000 |
| Net Current Assets Liabilities | -389 961 | 276 680 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 14 | 14 |
| Par Value Share | 1 | 1 |
| Prepayments | 8 690 | |
| Profit Loss | -62 954 | 453 564 |
| Total Assets Less Current Liabilities | 718 386 | 626 680 |
| Trade Creditors Trade Payables | 20 257 | 8 974 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 108 347 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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