Founded in 2015, Sr7 Properties, classified under reg no. 09630017 is an active company. Currently registered at 4 Yorke Street NG15 7BT, Nottingham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Arjun S., Rakesh S. and Suman S.. Of them, Rakesh S., Suman S. have been with the company the longest, being appointed on 9 June 2015 and Arjun S. has been with the company for the least time - from 9 December 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Yorke Street |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 7BT |
Country of origin | United Kingdom |
Registration Number | 09630017 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Rakesh S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Suman S. This PSC owns 25-50% shares.
Rakesh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Suman S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 835 | 59 645 | 1 969 | |||||
Current Assets | 31 263 | 24 339 | 35 544 | 62 880 | 75 827 | 66 007 | 120 461 | 62 785 |
Debtors | 61 172 | 60 816 | 60 816 | |||||
Net Assets Liabilities | 26 882 | 17 593 | 817 322 | 802 135 | ||||
Other | ||||||||
Accrued Liabilities Deferred Income | 32 551 | 32 671 | 32 923 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 358 509 | 250 141 | ||||||
Amounts Owed By Associates | 59 316 | 60 816 | 60 816 | |||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings | 10 347 | 12 285 | 845 332 | |||||
Bank Borrowings Overdrafts | 343 057 | 592 516 | 11 000 | |||||
Corporation Tax Payable | 7 742 | 5 326 | 1 248 | |||||
Creditors | 30 604 | 23 590 | 25 419 | 50 451 | 49 415 | 343 057 | 592 516 | 834 332 |
Fixed Assets | 660 | 660 | 470 | 470 | 470 | 458 676 | ||
Investment Property | 458 676 | 1 883 509 | 2 133 650 | |||||
Investment Property Fair Value Model | 458 676 | 1 883 509 | 2 133 650 | |||||
Loans From Directors | 102 244 | 257 124 | 192 287 | |||||
Loans From Other Related Parties Other Than Directors | 1 870 | 1 870 | 39 870 | |||||
Net Current Assets Liabilities | 659 | 749 | 10 125 | 12 429 | 26 412 | -98 026 | -207 090 | -230 602 |
Other Creditors | 6 465 | 10 797 | 506 | |||||
Profit Loss | 799 729 | -15 187 | ||||||
Provisions | 266 581 | 266 581 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 266 581 | 266 581 | ||||||
Total Assets Less Current Liabilities | 1 319 | 1 409 | 10 595 | 12 899 | 26 882 | 360 650 | 1 676 419 | 1 903 048 |
Total Borrowings | 36 552 | 41 814 | 33 000 | |||||
Trade Creditors Trade Payables | 2 814 | 6 972 | 2 564 | |||||
Additional Provisions Increase From New Provisions Recognised | 266 581 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 066 324 | |||||||
Prepayments | 1 856 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (10 pages) |
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