Founded in 2015, Srm Associates, classified under reg no. 09803343 is an active company. Currently registered at The Gatehouse IG2 6EW, Ilford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Manjeev K., appointed on 1 October 2015. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Rajeev K., Sanjeev K. and others listed below. There were no ex secretaries.
| Office Address | The Gatehouse |
| Office Address2 | 453 Cranbrook Road |
| Town | Ilford |
| Post code | IG2 6EW |
| Country of origin | United Kingdom |
| Registration Number | 09803343 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Manjeev K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manjeev K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 833 | 8 245 | ||||||
| Current Assets | 27 055 | 34 467 | 46 937 | 60 645 | 117 238 | 130 250 | 165 799 | 172 874 |
| Debtors | 26 222 | 26 222 | ||||||
| Net Assets Liabilities | -110 645 | -178 246 | -153 415 | -109 499 | -85 966 | -30 101 | 52 118 | 98 234 |
| Other Debtors | 20 000 | |||||||
| Property Plant Equipment | 56 438 | 47 972 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 330 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 763 | 12 229 | ||||||
| Average Number Employees During Period | 8 | 12 | 19 | 16 | 17 | 20 | 21 | 25 |
| Bank Borrowings | 200 477 | 220 748 | ||||||
| Bank Borrowings Overdrafts | 176 430 | |||||||
| Creditors | 200 477 | 220 748 | 197 657 | 173 808 | 208 362 | 166 570 | 133 787 | 94 475 |
| Fixed Assets | 89 238 | 80 772 | 73 576 | 67 460 | 62 261 | 59 286 | 55 524 | 56 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 763 | 8 466 | ||||||
| Intangible Assets | 32 800 | 32 800 | ||||||
| Intangible Assets Gross Cost | 32 800 | |||||||
| Net Current Assets Liabilities | 594 | -38 270 | -29 334 | -3 151 | 60 135 | 77 183 | 130 381 | 136 029 |
| Other Creditors | 13 500 | |||||||
| Other Taxation Social Security Payable | 1 490 | |||||||
| Prepayments | 6 222 | |||||||
| Property Plant Equipment Gross Cost | 60 201 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 32 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 201 | |||||||
| Total Assets Less Current Liabilities | 89 832 | 42 502 | 44 242 | 64 309 | 122 396 | 136 469 | 185 905 | 192 709 |
| Trade Creditors Trade Payables | 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2024 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy