Founded in 2015, Srg Parks, classified under reg no. 09649710 is an active company. Currently registered at 1 Saxon House NN18 9EZ, Corby the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Patrick H., Jonathan D. and Silvano G. and others. Of them, Silvano G., Eric J. have been with the company the longest, being appointed on 20 June 2015 and Patrick H. has been with the company for the least time - from 4 July 2022. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Saxon House |
Office Address2 | Headway Business Park |
Town | Corby |
Post code | NN18 9EZ |
Country of origin | United Kingdom |
Registration Number | 09649710 |
Date of Incorporation | Sat, 20th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Srg Park Holdings Limited from Corby, England. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Srg Park Holdings Limited
1 Saxon House Headway Business Park, Corby, Northamptonshire, NN18 9EZ, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 06910620 |
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 635 398 | |||||||
Current Assets | 100 | 100 | 15 758 486 | |||||
Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 12 123 088 |
Net Assets Liabilities | 100 | -311 554 | ||||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 268 821 | |
Property Plant Equipment | 1 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 003 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | |||||||
Amounts Owed By Group Undertakings | 11 770 324 | |||||||
Amounts Owed To Group Undertakings | 244 321 | |||||||
Average Number Employees During Period | 6 | |||||||
Bank Borrowings Overdrafts | 4 990 818 | |||||||
Creditors | 14 390 818 | |||||||
Cumulative Preference Share Dividends Unpaid | 9 400 000 | |||||||
Fixed Assets | 860 330 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 13 003 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | |||||||
Intangible Assets | 53 690 | |||||||
Intangible Assets Gross Cost | 66 693 | |||||||
Investments Fixed Assets | 805 353 | |||||||
Net Current Assets Liabilities | 100 | 100 | 13 218 934 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 750 100 | |||||||
Other Creditors | 9 400 000 | |||||||
Other Investments Other Than Loans | 805 353 | |||||||
Other Taxation Social Security Payable | 48 784 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | -1 061 654 | |||||||
Property Plant Equipment Gross Cost | 1 569 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 66 693 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 569 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 14 079 264 |
Trade Creditors Trade Payables | 914 274 | |||||||
Trade Debtors Trade Receivables | 83 943 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 20, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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