Srj Convenience Limited is a private limited company situated at 199 Laburnum Road, Redcar TS10 3RS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Palanivel V., appointed on 18 January 2023. Director Arul P., appointed on 10 October 2018.
The latest confirmation statement was filed on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | 199 Laburnum Road |
| Town | Redcar |
| Post code | TS10 3RS |
| Country of origin | United Kingdom |
| Registration Number | 11613964 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | |
| End of financial Year | 30th October |
| Company age | 6 years old |
| Account next due date | Tue, 30th Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 10 October 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Palanivel V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Arul P. This PSC owns 25-50% shares and has 25-50% voting rights.
Palanivel V.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arul P.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 650 | 97 980 | 773 445 | 691 386 |
| Current Assets | 159 650 | 348 196 | 915 190 | 1 358 892 |
| Debtors | 5 000 | 110 216 | 97 417 | 215 149 |
| Net Assets Liabilities | 62 158 | 206 613 | 703 641 | 1 296 398 |
| Other Debtors | 5 000 | 111 038 | 82 681 | 58 781 |
| Property Plant Equipment | 181 564 | 260 766 | 131 895 | 508 534 |
| Total Inventories | 140 000 | 140 000 | 44 328 | 452 357 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 408 | 43 589 | 69 130 | 52 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 972 | 106 383 | 467 609 | |
| Average Number Employees During Period | 4 | 5 | 24 | 30 |
| Bank Borrowings | 50 000 | 45 387 | 35 833 | |
| Creditors | 279 056 | 339 660 | 298 057 | 988 539 |
| Finance Lease Liabilities Present Value Total | 21 386 | 4 348 | 13 776 | 12 541 |
| Fixed Assets | 131 895 | 990 502 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 408 | 27 181 | 25 541 | 21 780 |
| Intangible Assets | 481 968 | |||
| Intangible Assets Gross Cost | 481 968 | |||
| Net Current Assets Liabilities | -119 406 | 8 536 | 617 133 | 370 353 |
| Other Creditors | 317 236 | 246 523 | 32 420 | 359 328 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 941 | |||
| Other Disposals Property Plant Equipment | 103 330 | 107 131 | ||
| Property Plant Equipment Gross Cost | 197 972 | 304 355 | 201 025 | 561 503 |
| Taxation Social Security Payable | -75 725 | 29 331 | 206 227 | 308 954 |
| Total Additions Including From Business Combinations Intangible Assets | 481 968 | |||
| Total Assets Less Current Liabilities | 62 158 | 269 302 | 749 028 | 1 360 855 |
| Trade Creditors Trade Payables | 16 159 | 60 958 | 45 634 | 307 716 |
| Trade Debtors Trade Receivables | -822 | 14 736 | 156 368 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 10th Oct 2018 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
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