Founded in 2017, Srg Finance, classified under reg no. 10656800 is an active company. Currently registered at The Old School House GL53 0AX, Cheltenham the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Stephen G., Wendy G.. Of them, Stephen G., Wendy G. have been with the company the longest, being appointed on 7 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School House |
| Office Address2 | 3a Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 10656800 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Stephen G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Wendy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 7 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wendy G.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 457 | 33 929 | 29 504 | 35 695 | 40 093 |
| Property Plant Equipment | 471 | 626 | 1 296 | 648 | 9 623 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 602 | 1 485 | 2 133 | 4 077 |
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 2 |
| Corporation Tax Payable | 5 989 | 5 064 | 6 159 | 9 448 | |
| Creditors | 8 440 | 9 519 | 6 479 | 7 850 | 12 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 366 | 883 | 648 | 1 944 |
| Net Current Assets Liabilities | 15 017 | 24 410 | 23 025 | 27 845 | 27 983 |
| Other Creditors | 1 897 | 1 147 | 853 | ||
| Other Taxation Social Security Payable | 6 543 | 8 372 | 5 625 | 646 | -1 |
| Property Plant Equipment Gross Cost | 707 | 1 228 | 2 781 | 2 781 | 13 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 707 | 521 | 1 553 | 10 919 | |
| Total Assets Less Current Liabilities | 15 488 | 25 036 | 24 321 | 28 493 | 37 606 |
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 22nd Feb 2024 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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