Founded in 2014, Sra Architects Group LLP, classified under reg no. OC394598 is an active company. Currently registered at Station House BA1 3DS, Bath the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 19th Oct 2022 Sra Architects Group LLP is no longer carrying the name Sra Architects Llp.
As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | Ashley Avenue |
Town | Bath |
Post code | BA1 3DS |
Country of origin | United Kingdom |
Registration Number | OC394598 |
Date of Incorporation | Mon, 4th Aug 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Mike R. This PSC has significiant influence or control over this company,. The second entity in the PSC register is David B. This PSC has significiant influence or control over the company,. Then there is John R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Mike R.
Notified on | 4 August 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 4 August 2016 |
Nature of control: |
significiant influence or control |
John R.
Notified on | 4 August 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
significiant influence or control |
Sra Architects Llp | October 19, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 92 023 | 61 312 | 380 083 | 372 972 | 106 513 |
Current Assets | 729 666 | 632 727 | 802 216 | 958 319 | 562 640 |
Debtors | 637 643 | 571 415 | 394 643 | 530 762 | 456 127 |
Net Assets Liabilities | 320 045 | 254 398 | |||
Other Debtors | 177 489 | 120 364 | 87 842 | 131 816 | 438 754 |
Property Plant Equipment | 102 185 | 51 208 | 32 317 | ||
Total Inventories | 27 490 | 54 585 | |||
Other | |||||
Accrued Liabilities | 186 708 | 100 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 450 000 | 550 000 | 650 000 | 800 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 192 820 | 236 185 | 141 223 | 15 417 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 687 | ||||
Average Number Employees During Period | 42 | 32 | 26 | 27 | 28 |
Creditors | 561 806 | 516 537 | 393 435 | 204 140 | 369 552 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 285 | 149 680 | |||
Disposals Property Plant Equipment | 11 299 | 178 731 | |||
Fixed Assets | 652 185 | 501 208 | 382 317 | 200 000 | |
Increase Decrease In Amortisation Impairment Intangible Assets | 100 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 650 | 23 874 | |||
Intangible Assets | 550 000 | 450 000 | 350 000 | 200 000 | |
Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | ||
Net Current Assets Liabilities | 167 860 | 116 190 | 285 638 | 256 139 | 513 853 |
Other Creditors | 12 000 | 86 836 | 254 600 | 104 600 | 338 002 |
Other Payables Accrued Expenses | 15 520 | 17 498 | |||
Other Taxation Social Security Payable | 113 278 | 129 375 | 151 871 | 111 152 | 77 |
Payments Received On Account | 121 229 | 72 259 | |||
Property Plant Equipment Gross Cost | 295 005 | 287 393 | 173 540 | 15 417 | |
Total Assets Less Current Liabilities | 820 045 | 617 398 | 667 955 | 456 139 | 513 853 |
Trade Creditors Trade Payables | 113 071 | 110 569 | 100 118 | 144 557 | 20 617 |
Trade Debtors Trade Receivables | 460 154 | 451 051 | 306 801 | 398 946 | 17 373 |
Administrative Expenses | 1 083 094 | 11 448 | |||
Amortisation Expense Intangible Assets | 150 000 | ||||
Bank Borrowings Overdrafts | 138 835 | 99 540 | 31 550 | ||
Cost Sales | 1 284 282 | 54 585 | |||
Depreciation Expense Property Plant Equipment | 23 874 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 800 000 | ||||
Disposals Intangible Assets | 1 000 000 | ||||
Gross Profit Loss | 1 588 980 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 150 000 | ||||
Interest Payable Similar Charges Finance Costs | 5 404 | 3 600 | |||
Operating Profit Loss | 505 942 | -11 448 | |||
Other Operating Income Format1 | 56 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 608 | ||||
Turnover Revenue | 2 873 262 | 54 585 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, March 2024 |
gazette | Free Download (1 page) |
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