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Srl Investments Limited PORTSMOUTH

Founded in 2001, Srl Investments, classified under reg no. 04337634 is an active company. Currently registered at Unit 3 Acorn Business Centre PO6 3TH, Portsmouth the company has been in the business for twenty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Alexander R. and Ian P.. In addition one secretary - Ian P. - is with the firm. Currenlty, the company lists one former director, whose name is Brian P. and who left the the company on 20 December 2001. In addition, there is one former secretary - Reginald C. who worked with the the company until 20 December 2001.

Srl Investments Limited Address / Contact

Office Address Unit 3 Acorn Business Centre
Office Address2 Northarbour Road
Town Portsmouth
Post code PO6 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04337634
Date of Incorporation Tue, 11th Dec 2001
Industry Development of building projects
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Alexander R.

Position: Director

Appointed: 20 December 2001

Ian P.

Position: Director

Appointed: 20 December 2001

Ian P.

Position: Secretary

Appointed: 20 December 2001

Reginald C.

Position: Secretary

Appointed: 11 December 2001

Resigned: 20 December 2001

Brian P.

Position: Director

Appointed: 11 December 2001

Resigned: 20 December 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand624 107431 596322 41584 58526 61270 181
Current Assets751 030553 758436 980464 868552 716263 877
Debtors126 923119 25854 565290 885291 233186 888
Net Assets Liabilities1 512 5821 317 5171 064 7391 244 1061 497 6821 256 294
Other Debtors125 346 54 565290 885291 233 
Property Plant Equipment1 8291 4631 252713174 
Other
Accumulated Depreciation Impairment Property Plant Equipment 3661 4451 9852 5252 699
Average Number Employees During Period   244
Bank Borrowings Overdrafts749 159660 074493 215470 237453 928419 107
Corporation Tax Payable4423191 9387 54619 070 
Creditors749 159660 074493 215470 237453 928419 107
Current Asset Investments  60 00089 398234 8716 808
Deferred Tax Asset Debtors 2 904    
Fixed Assets1 527 2911 436 9301 159 8461 268 6051 460 2741 460 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   101 366192 208 
Increase From Depreciation Charge For Year Property Plant Equipment 366 540540174
Investment Property1 525 3621 435 3671 158 4941 267 7921 460 0001 460 000
Investment Property Fair Value Model  1 158 4941 267 7921 460 000 
Investments Fixed Assets100100100100100100
Investments In Group Undertakings Participating Interests   100100100
Net Current Assets Liabilities748 088550 439398 346445 873517 743241 708
Number Shares Issued Fully Paid 9 312 9 300  
Other Creditors2 5003 00036 69611 44915 90321 893
Other Investments Other Than Loans  60 00089 398234 8716 808
Other Taxation Social Security Payable     276
Par Value Share 1 1  
Property Plant Equipment Gross Cost1 829 2 6982 6992 699 
Provisions For Liabilities Balance Sheet Subtotal13 6389 77823813526 40726 407
Total Assets Less Current Liabilities2 275 3791 987 3691 558 1921 714 4781 978 0171 701 808
Trade Debtors Trade Receivables1 5777 645    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (11 pages)

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