Founded in 2016, Src 2016, classified under reg no. 10187045 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Rachel C., Simon C.. Of them, Rachel C., Simon C. have been with the company the longest, being appointed on 18 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 10187045 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is S R Carter Settlement 2011, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a discretionary trust", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Rachel C.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon C.
| Notified on | 18 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
S R Carter Settlement 2011
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England
| Legal authority | England/Wales |
| Legal form | Discretionary Trust |
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 059 | 754 205 | 374 208 | 116 861 | 100 710 | 226 876 |
| Current Assets | 18 434 | 754 843 | 374 208 | 221 911 | 353 019 | 355 049 |
| Debtors | 375 | 638 | 105 050 | 252 309 | 128 173 | |
| Net Assets Liabilities | 924 687 | 937 658 | ||||
| Other Debtors | 375 | 638 | 105 050 | 252 309 | 128 173 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 45 661 | 177 701 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 661 | 132 040 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 51 811 | 189 364 | 110 000 | |||
| Fixed Assets | 3 875 | 533 211 | 761 032 | 761 032 | 761 032 | |
| Investment Property | 529 336 | 760 644 | 760 644 | 760 644 | ||
| Investment Property Fair Value Model | 529 336 | 760 644 | 760 644 | |||
| Investments Fixed Assets | 3 875 | 3 875 | 3 875 | 388 | 388 | 388 |
| Investments In Joint Ventures | 3 875 | 3 875 | 3 875 | 388 | 388 | 388 |
| Net Current Assets Liabilities | 18 434 | 754 843 | 374 208 | 170 100 | 163 655 | 286 626 |
| Nominal Value Shares Issued Specific Share Issue | ||||||
| Number Shares Issued Fully Paid | 2 325 | 2 325 | 2 325 | 2 325 | 2 712 | 2 325 |
| Number Shares Issued Specific Share Issue | ||||||
| Other Creditors | 51 811 | 183 851 | 65 520 | |||
| Other Taxation Social Security Payable | 5 513 | 2 903 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 22 309 | 758 718 | 907 419 | 931 132 | 924 687 | 1 047 658 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 529 336 | 231 308 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 13th June 2022 director's details were changed filed on: 17th, April 2023 |
officers | Free Download (2 pages) |
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