Src (hampshire) Limited is a private limited company located at 203 West Street, Fareham PO16 0EN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Luke S., appointed on 20 September 2018.
The company is officially classified as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was sent on 2023-09-01 and the date for the next filing is 2024-09-15. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 11580564 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 20 September 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Luke S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
| Notified on | 20 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 717 | 57 441 | 25 171 | 36 372 |
| Current Assets | 2 367 | 74 047 | 43 446 | 58 935 |
| Debtors | 6 925 | 16 606 | 18 275 | 22 563 |
| Net Assets Liabilities | 18 172 | 35 953 | 2 530 | -1 298 |
| Other Debtors | 6 275 | 9 228 | 18 275 | 19 393 |
| Property Plant Equipment | 10 360 | 8 288 | 6 630 | 5 304 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accrued Liabilities | 148 | 893 | 1 994 | 2 823 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 590 | 4 662 | 6 320 | 7 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 950 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 9 630 | 52 982 | 51 946 | 67 737 |
| Fixed Assets | 19 160 | 14 888 | 11 030 | 7 504 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 590 | 2 072 | 1 658 | 1 326 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | -988 | 21 065 | -8 500 | -8 802 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 950 | 12 950 | 12 950 | 12 950 |
| Taxation Social Security Payable | 2 814 | 47 982 | 49 952 | -3 452 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||
| Trade Creditors Trade Payables | 393 | 4 107 | 34 132 | |
| Trade Debtors Trade Receivables | 650 | 7 378 | 3 170 | |
| Value-added Tax Payable | 34 234 | |||
| Advances Credits Directors | 19 393 | |||
| Advances Credits Made In Period Directors | -47 378 | -10 531 | 801 | -40 190 |
| Advances Credits Repaid In Period Directors | -47 378 | -10 531 | 801 | -59 583 |
| Amount Specific Advance Or Credit Directors | 19 393 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -47 378 | -10 531 | 801 | -40 190 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 378 | -10 531 | 801 | -59 583 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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