Srg Recruitment Ltd is a private limited company that can be found at 42 Pure Offices 1 Port Way, Port Solent, Portsmouth PO6 4TY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Simon G., appointed on 09 October 2017.
The company is classified as "temporary employment agency activities" (SIC: 78200). According to CH records there was a change of name on 2021-05-16 and their previous name was Srg 4 Drivers Limited.
The last confirmation statement was filed on 2023-10-01 and the due date for the following filing is 2024-10-15. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 42 Pure Offices 1 Port Way |
| Office Address2 | Port Solent |
| Town | Portsmouth |
| Post code | PO6 4TY |
| Country of origin | United Kingdom |
| Registration Number | 11003085 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 09 October 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Simon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Srg 4 Drivers | May 16, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 774 | 9 580 | 4 944 | |
| Current Assets | 147 598 | 188 234 | 170 955 | 200 519 |
| Debtors | 136 824 | 188 234 | 161 375 | 195 575 |
| Net Assets Liabilities | 4 442 | 17 919 | 5 001 | 5 001 |
| Other Debtors | 1 078 | 1 078 | 1 078 | 1 078 |
| Property Plant Equipment | 1 838 | 1 631 | 1 305 | 2 779 |
| Other | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 280 | 148 | 111 | 224 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 586 | 912 | 1 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 042 | 175 | 2 169 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 48 611 | ||
| Bank Borrowings Overdrafts | 99 939 | 135 344 | 68 793 | 122 432 |
| Creditors | 144 994 | 171 946 | 117 259 | 149 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 382 | 326 | 695 |
| Loans From Directors | 29 007 | 14 967 | 18 211 | 6 950 |
| Net Current Assets Liabilities | 2 604 | 16 288 | 53 696 | 50 833 |
| Other Creditors | 79 | 894 | 315 | 132 |
| Prepayments Accrued Income | 2 634 | 3 558 | 3 370 | 2 927 |
| Property Plant Equipment Gross Cost | 2 042 | 2 217 | 2 217 | 4 386 |
| Taxation Social Security Payable | 9 691 | 13 883 | 25 098 | 6 173 |
| Total Assets Less Current Liabilities | 17 919 | 55 001 | 53 612 | |
| Trade Creditors Trade Payables | 5 998 | 6 710 | 4 731 | 2 883 |
| Trade Debtors Trade Receivables | 133 112 | 183 598 | 156 927 | 191 570 |
| Value-added Tax Payable | 10 892 | |||
| Advances Credits Directors | -29 007 | -14 967 | -18 211 | -6 950 |
| Advances Credits Made In Period Directors | 11 201 | -13 529 | -24 671 | 19 404 |
| Advances Credits Repaid In Period Directors | 40 208 | -27 569 | -21 427 | 8 143 |
| Amount Specific Advance Or Credit Directors | -29 007 | -14 967 | -18 211 | -6 950 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 201 | -13 529 | -24 671 | 19 404 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 208 | -27 569 | -21 427 | 8 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy