Founded in 2015, Srg 2016, classified under reg no. 09881304 is an active company. Currently registered at 3 Orchard Place SW1H 0BF, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 5 directors, namely Alexander G., Elizabeth M. and Surjansu K. and others. Of them, James C. has been with the company the longest, being appointed on 8 February 2016 and Alexander G. and Elizabeth M. and Surjansu K. have been with the company for the least time - from 23 January 2024. As of 18 April 2024, there were 4 ex directors - Helen S., Patrick A. and others listed below. There were no ex secretaries.
| Office Address | 3 Orchard Place |
| Town | London |
| Post code | SW1H 0BF |
| Country of origin | United Kingdom |
| Registration Number | 09881304 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 23 January 2024
Position: Director
Appointed: 23 January 2024
Position: Director
Appointed: 23 January 2024
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 08 February 2016
The list of PSCs that own or control the company includes 1 name. As we found, there is Michael S. The abovementioned PSC and has 25-50% shares.
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 473 | 37 380 | 129 | |||
| Current Assets | 37 473 | 355 | 37 380 | 1 629 | ||
| Debtors | 355 | 4 720 | 1 500 | |||
| Net Assets Liabilities | 979 034 | 1 411 492 | 1 419 240 | 1 575 981 | 1 500 622 | 3 062 889 |
| Other Debtors | 355 | 4 720 | 1 500 | |||
| Other | ||||||
| Amounts Owed To Related Parties | 859 446 | 1 058 709 | 1 587 511 | 1 621 037 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | ||
| Balances With Banks | 37 380 | 129 | ||||
| Bank Borrowings | 340 000 | 562 500 | 375 000 | 37 500 | ||
| Consideration Received For Shares Issued In Period | 131 946 | |||||
| Creditors | 260 000 | 927 510 | 444 406 | 75 000 | 1 628 961 | 2 266 177 |
| Current Tax For Period | 1 818 | |||||
| Investments Fixed Assets | 1 575 765 | 3 092 203 | 3 092 203 | 3 092 203 | 3 092 203 | 5 327 437 |
| Investments In Subsidiaries | 3 092 203 | 3 092 203 | 3 092 203 | 5 327 437 | ||
| Net Current Assets Liabilities | -336 731 | -753 201 | -1 228 557 | -1 441 222 | -1 591 581 | -2 264 548 |
| Nominal Value Allotted Share Capital | 7 171 | |||||
| Number Shares Issued Fully Paid | 1 573 278 | 1 573 278 | 1 688 277 | 1 754 509 | ||
| Number Shares Issued In Period- Gross | 71 710 | |||||
| Other Creditors | 7 | 445 010 | 219 406 | 211 043 | 631 220 | |
| Other Payables Accrued Expenses | 26 190 | 3 950 | 2 520 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||
| Par Value Share | 0 | 0 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 566 | 156 741 | -19 774 | -9 283 | ||
| Tax Decrease From Utilisation Tax Losses | 4 419 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -34 200 | |||||
| Tax Expense Credit Applicable Tax Rate | 1 818 | 29 781 | -3 757 | -1 764 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 757 | 339 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 425 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 818 | |||||
| Total Assets Less Current Liabilities | 1 239 034 | 2 339 002 | 1 863 646 | 1 650 981 | ||
| Total Borrowings | 150 000 | 150 000 | 37 500 | |||
| Trade Creditors Trade Payables | 11 400 | |||||
| Accrued Liabilities | 7 | |||||
| Amounts Owed To Group Undertakings | 256 724 | 488 162 | 859 446 | |||
| Bank Borrowings Overdrafts | 80 000 | 482 500 | 225 000 | |||
| Investments In Group Undertakings | 1 575 765 | 3 092 203 | 3 092 203 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 6th, February 2024 |
capital | Free Download (4 pages) |
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