Founded in 2014, Srg Property Investments, classified under reg no. 08975443 is an active company. Currently registered at Unit 14 Park Seventeen M45 8FJ, Manchester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Sachin P., Andrew S. and Rajesh P.. Of them, Rajesh P. has been with the company the longest, being appointed on 3 April 2014 and Sachin P. has been with the company for the least time - from 22 February 2018. As of 29 April 2024, there was 1 ex secretary - Andrew S.. There were no ex directors.
| Office Address | Unit 14 Park Seventeen |
| Office Address2 | Whitefield |
| Town | Manchester |
| Post code | M45 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 08975443 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 03 April 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Rajesh P. This PSC and has 75,01-100% shares.
Rajesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 586 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 671 | 109 455 | 88 073 | 79 881 | 12 228 | 35 852 | 124 845 | 226 521 | 65 303 |
| Current Assets | 18 735 | 109 457 | 88 075 | 80 679 | 93 024 | 65 558 | 159 293 | 239 597 | 247 935 |
| Debtors | 12 064 | 2 | 2 | 798 | 80 796 | 29 706 | 34 448 | 13 076 | 182 632 |
| Net Assets Liabilities | -4 585 | 127 396 | 263 447 | 1 619 447 | 1 853 558 | 2 794 099 | 3 101 326 | 3 400 298 | 3 627 150 |
| Other Debtors | 2 | 2 | 2 | 80 796 | 1 085 | 484 | 2 | 2 | |
| Property Plant Equipment | 1 300 526 | 1 273 984 | 1 247 443 | ||||||
| Cash Bank In Hand | 6 671 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 586 | ||||||||
| Tangible Fixed Assets | 1 300 526 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -4 588 | ||||||||
| Shareholder Funds | -4 586 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 67 | 433 | 383 | 10 645 | 52 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 542 | 53 083 | 79 624 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 81 837 | 1 501 987 | |||||||
| Amount Specific Bank Loan | 564 257 | 477 451 | 390 372 | 209 479 | 124 653 | 37 184 | 773 229 | ||
| Balances Amounts Owed By Related Parties | 12 062 | ||||||||
| Bank Borrowings | 477 451 | 390 966 | 1 503 381 | 1 176 115 | 953 016 | 773 229 | 630 479 | ||
| Comprehensive Income Expense | 162 592 | 1 329 459 | 234 111 | ||||||
| Creditors | 1 323 846 | 1 256 045 | 477 451 | 390 966 | 1 503 381 | 1 176 115 | 953 016 | 773 229 | 630 479 |
| Income From Related Parties | 72 470 | 223 480 | 220 693 | 221 232 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 426 016 | 821 176 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 541 | 26 541 | |||||||
| Investment Property | 1 273 984 | 2 781 837 | 4 283 824 | 5 105 000 | 5 105 000 | 5 105 000 | 5 105 000 | ||
| Investment Property Fair Value Model | 1 273 984 | 2 781 837 | 4 283 824 | 5 105 000 | 5 105 000 | 5 105 000 | 5 105 000 | ||
| Net Current Assets Liabilities | -1 305 112 | -1 146 588 | -983 996 | -510 567 | -666 028 | -707 820 | -623 692 | -504 507 | -420 405 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 39 631 | 40 647 | 498 530 | 514 909 | 460 000 | 460 000 | 460 000 | 460 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 796 | 4 354 | 494 | ||||||
| Profit Loss | 162 592 | 1 329 459 | 234 111 | ||||||
| Property Plant Equipment Gross Cost | 1 327 067 | 1 327 067 | 1 327 067 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 260 857 | 260 857 | 426 966 | 426 966 | 426 966 | 426 966 | |||
| Taxation Social Security Payable | 7 166 | 7 167 | 5 602 | 12 852 | 78 099 | 87 878 | 83 507 | 65 534 | |
| Total Assets Less Current Liabilities | 767 439 | 2 271 270 | 3 617 796 | 4 397 180 | 4 481 308 | 4 600 493 | 4 684 595 | ||
| Total Borrowings | 477 451 | 390 966 | 1 503 381 | 1 176 115 | 953 016 | 773 229 | 630 479 | ||
| Trade Creditors Trade Payables | 1 209 248 | 1 024 257 | 693 | 4 | 4 | 4 358 | 10 018 | 4 | |
| Trade Debtors Trade Receivables | 28 621 | 29 610 | 12 580 | 182 630 | |||||
| Consideration For Shares Issued | 2 | ||||||||
| Creditors Due Within One Year | 1 323 847 | ||||||||
| Fixed Assets | 1 300 526 | ||||||||
| Nominal Value Shares Issued | 2 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued | 2 | ||||||||
| Value Shares Allotted | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy