S.r.p. Inventories Franchise Limited is a private limited company registered at First Floor, Suite 02 Unit 6 ,The Forum, Hanworth Lane, Chertsey KT16 9JX. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 22 November 2017.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC: 68320). According to CH data there was a change of name on 2019-08-16 and their previous name was S.r.p. Inventories North Limited.
The last confirmation statement was sent on 2023-08-14 and the deadline for the following filing is 2024-08-28. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | First Floor, Suite 02 Unit 6 ,the Forum |
| Office Address2 | Hanworth Lane |
| Town | Chertsey |
| Post code | KT16 9JX |
| Country of origin | United Kingdom |
| Registration Number | 11077117 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 22 November 2017
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| S.r.p. Inventories North | August 16, 2019 |
| S.r.p. Franchising | July 30, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 763 | 39 873 | 17 566 | 23 980 | |
| Current Assets | 10 | 11 457 | 52 719 | 41 123 | 35 272 |
| Debtors | 10 | 1 694 | 12 846 | 23 557 | 11 292 |
| Net Assets Liabilities | 10 | 10 | 13 | -2 275 | 55 |
| Other Debtors | 23 557 | 11 292 | |||
| Property Plant Equipment | 402 | 322 | 258 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 117 | 181 | ||
| Amounts Owed By Directors | 5 473 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 206 | 23 070 | ||
| Creditors | 11 447 | 50 000 | 32 315 | 23 070 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 402 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 80 | 64 | ||
| Net Current Assets Liabilities | 10 | 10 | 49 611 | 29 718 | 22 867 |
| Other Creditors | 60 | 600 | 1 | ||
| Other Taxation Social Security Payable | 2 688 | ||||
| Property Plant Equipment Gross Cost | 439 | 439 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 439 | ||||
| Total Assets Less Current Liabilities | 10 | 10 | 50 013 | 30 040 | 23 125 |
| Trade Creditors Trade Payables | 672 | 599 | |||
| Advances Credits Directors | 1 684 | ||||
| Advances Credits Made In Period Directors | 1 684 | ||||
| Accrued Liabilities | 1 475 | 600 | |||
| Corporation Tax Payable | 901 | ||||
| Corporation Tax Recoverable | 469 | ||||
| Prepayments | 4 840 | 58 | |||
| Profit Loss | -2 288 | ||||
| Recoverable Value-added Tax | 496 | 47 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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