Srh 7 started in year 2015 as Private Limited Company with registration number 09577356. The Srh 7 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.
The company has 2 directors, namely Rachael H., Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 6 May 2015 and Rachael H. has been with the company for the least time - from 1 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Calyx House |
Office Address2 | South Road |
Town | Taunton |
Post code | TA1 3DU |
Country of origin | United Kingdom |
Registration Number | 09577356 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael H.
Notified on | 2 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 36 096 | 70 744 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 504 | 970 | 26 596 | 22 880 | 26 872 | 29 561 | 25 781 | |
Current Assets | 345 095 | 118 151 | 545 421 | 1 548 350 | 1 531 518 | 2 571 467 | 3 284 270 | 3 475 539 |
Debtors | 345 000 | 68 647 | 154 451 | 178 013 | 162 401 | 123 650 | 188 061 | 266 545 |
Net Assets Liabilities | 70 744 | 554 400 | 1 556 463 | 2 325 064 | 3 133 165 | 3 784 550 | 4 357 650 | |
Property Plant Equipment | 682 | 22 915 | ||||||
Cash Bank In Hand | 95 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 996 | 70 744 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 996 | |||||||
Shareholder Funds | 36 096 | 70 744 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 682 | 8 321 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 446 218 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 554 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 58 086 | 1 700 | 2 566 | 4 160 | 74 394 | 135 030 | 222 332 | |
Current Asset Investments | 390 000 | 1 343 741 | 1 346 237 | 2 420 945 | 3 066 648 | 3 183 213 | ||
Financial Assets | 10 579 | 10 579 | ||||||
Fixed Assets | 10 679 | 10 679 | 10 679 | 797 706 | 636 092 | 635 310 | 1 104 443 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 7 639 | ||||||
Investment Property | 624 731 | 624 731 | 1 070 949 | |||||
Investment Property Fair Value Model | 624 731 | 624 731 | 1 070 949 | |||||
Investments Fixed Assets | 10 679 | 10 679 | 10 679 | 797 706 | 635 410 | |||
Net Current Assets Liabilities | 35 996 | 60 065 | 543 721 | 1 545 784 | 1 527 358 | 2 497 073 | 3 149 240 | 3 253 207 |
Other Current Asset Investments Balance Sheet Subtotal | 2 420 945 | 3 066 648 | 3 183 213 | |||||
Property Plant Equipment Gross Cost | 682 | 682 | 31 236 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 682 | |||||||
Total Assets Less Current Liabilities | 35 996 | 70 744 | 554 400 | 1 556 463 | 2 325 064 | 3 133 165 | ||
Creditors Due Within One Year | 309 099 | 58 086 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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