Src Installations Caterham Limited is a private limited company located at 12 Hatherley Road, Sidcup DA14 4DT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director Stephen C., appointed on 05 September 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-09-04 and the deadline for the next filing is 2024-09-18. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 12190600 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2019
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 5 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 688 | 5 075 | 3 266 | 1 722 |
| Current Assets | 8 846 | 20 003 | 20 420 | 18 871 |
| Debtors | 5 158 | 14 928 | 17 154 | 17 149 |
| Net Assets Liabilities | 587 | 896 | 96 | 115 |
| Other Debtors | 5 158 | 14 928 | 17 089 | 17 084 |
| Property Plant Equipment | 1 800 | 3 375 | 2 531 | 1 898 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 568 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 600 | 1 725 | 2 569 | 3 202 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 888 | 1 579 | 1 805 | 1 842 |
| Creditors | 10 059 | 22 482 | 22 855 | 20 654 |
| Fixed Assets | 1 800 | 3 375 | 2 531 | 1 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 125 | 844 | 633 |
| Net Current Assets Liabilities | -1 213 | -2 479 | -2 435 | -1 783 |
| Other Creditors | 9 171 | 8 903 | 10 328 | 9 368 |
| Property Plant Equipment Gross Cost | 2 400 | 5 100 | 5 100 | 5 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 2 700 | ||
| Total Assets Less Current Liabilities | 587 | 896 | 96 | 115 |
| Total Borrowings | 12 000 | 10 722 | 9 444 | |
| Trade Debtors Trade Receivables | 65 | 65 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (6 pages) |
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