Sre Staines Limited is a private limited company registered at 11Th Floor, The Mille, 1000 Great West Road, Brentford TW8 9DW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Vinod K., appointed on 07 September 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 11th Floor, The Mille |
Office Address2 | 1000 Great West Road |
Town | Brentford |
Post code | TW8 9DW |
Country of origin | United Kingdom |
Registration Number | 11557526 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Sunny Asset Management Limited from Brentford, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Vinod K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sunny Asset Management Limited
11th Floor, The Mille 1000 Great West Road, Brentford, TW8 9DW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England |
Registration number | 12157682 |
Notified on | 12 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vinod K.
Notified on | 7 September 2018 |
Ceased on | 12 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 164 | 237 | 367 | 19 895 |
Current Assets | 1 023 346 | 1 085 419 | 1 297 951 | 2 198 913 |
Debtors | 62 000 | 127 353 | 476 511 | |
Net Assets Liabilities | 1 017 004 | 820 270 | ||
Other Debtors | 62 000 | 127 353 | 51 997 | |
Total Inventories | 1 023 182 | 1 023 182 | 1 170 231 | 1 702 507 |
Other | ||||
Description Principal Activities | 41 100 | |||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | ||
Amounts Owed By Group Undertakings | 424 514 | |||
Amounts Owed To Related Parties | 165 573 | 361 552 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 933 305 | ||
Creditors | 1 031 950 | 1 085 243 | 280 947 | 445 338 |
Net Current Assets Liabilities | -8 604 | 176 | 1 017 004 | 1 753 575 |
Other Creditors | 1 800 | 1 800 | 15 120 | 81 986 |
Other Inventories | 1 170 231 | 1 702 507 | ||
Prepayments Accrued Income | 688 835 | |||
Taxation Social Security Payable | 1 961 | |||
Total Assets Less Current Liabilities | -8 604 | 176 | 1 017 004 | 1 753 575 |
Trade Creditors Trade Payables | 39 000 | 42 761 | 48 293 | |
Amounts Owed To Group Undertakings | 986 982 | 32 200 | 165 573 | |
Merchandise | 1 023 182 | 1 023 182 | 1 170 231 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | |||
Other Taxation Social Security Payable | 4 168 | 1 961 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 8 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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