Founded in 2016, Sri Aarohi, classified under reg no. 10244203 is an active company. Currently registered at 24 Pine Road SO53 1LJ, Eastleigh the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Ganesh V., appointed on 21 June 2016. In addition, a secretary was appointed - Ganesh V., appointed on 21 June 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Pine Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 1LJ |
Country of origin | United Kingdom |
Registration Number | 10244203 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ganesh V. This PSC and has 75,01-100% shares.
Ganesh V.
Notified on | 18 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 776 | 32 768 | 6 210 | 32 103 | 22 288 | 18 523 | 50 192 |
Current Assets | 25 526 | 35 385 | 6 210 | 34 005 | 22 288 | 18 523 | 52 712 |
Debtors | 2 750 | 2 617 | 1 902 | 2 520 | |||
Net Assets Liabilities | 256 | 381 | 411 | 418 | 503 | -10 260 | 206 |
Other Debtors | 2 520 | ||||||
Property Plant Equipment | 412 | 309 | 1 166 | 1 360 | 2 067 | 3 457 | 7 632 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 625 | 500 | 500 | 500 | 500 | 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 240 | 629 | 571 | 1 260 | 2 413 | 4 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 1 246 | 1 463 | 1 396 | 2 543 | 6 719 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 8 500 | 6 667 | 5 086 | 3 538 | |||
Bank Borrowings Overdrafts | 1 700 | 1 663 | 1 700 | ||||
Creditors | 25 682 | 35 313 | 6 743 | 26 188 | 16 926 | 26 895 | 56 341 |
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 103 | 389 | 454 | 689 | 1 153 | 2 544 |
Loans From Directors | 21 423 | 31 594 | 3 315 | 24 541 | 14 538 | 30 536 | 57 046 |
Net Current Assets Liabilities | -156 | 72 | -533 | 7 817 | 5 362 | -8 372 | -3 629 |
Other Creditors | 500 | 500 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 512 | ||||||
Other Disposals Property Plant Equipment | 1 327 | ||||||
Prepayments Accrued Income | 2 750 | 2 617 | 1 902 | ||||
Property Plant Equipment Gross Cost | 549 | 549 | 1 795 | 1 931 | 3 327 | 5 870 | 12 589 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 222 | 259 | 259 | 259 | 259 | ||
Taxation Social Security Payable | 3 634 | 2 719 | 2 428 | 1 147 | 188 | -5 754 | -2 405 |
Total Assets Less Current Liabilities | 381 | 633 | 9 177 | 7 429 | -4 915 | 4 003 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy