Srpdn started in year 2014 as Private Limited Company with registration number 09252978. The Srpdn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at The Granary. Postal code: ME16 9NT.
The company has one director. Antony S., appointed on 7 October 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
Office Address | The Granary |
Office Address2 | Hermitage Court, Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 09252978 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Antony S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Christopher R. This PSC owns 50,01-75% shares.
Antony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Christopher R.
Notified on | 6 April 2016 |
Ceased on | 21 September 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 866 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 895 | 895 | 895 | |||||
Current Assets | 4 620 | 418 | 22 424 | 68 506 | 77 791 | 75 476 | 61 676 | 61 676 |
Debtors | 1 849 | 74 582 | 60 781 | 60 781 | ||||
Net Assets Liabilities | -15 866 | 52 823 | 466 | 36 608 | -4 300 | 419 | -2 589 | -2 589 |
Other Debtors | 74 581 | 60 781 | 60 781 | |||||
Property Plant Equipment | 50 033 | 50 033 | 50 033 | |||||
Cash Bank In Hand | 1 321 | |||||||
Intangible Fixed Assets | 285 | |||||||
Stocks Inventory | 1 450 | |||||||
Tangible Fixed Assets | 26 422 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -15 866 | |||||||
Shareholder Funds | -15 866 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 559 | 5 559 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 69 000 | 55 000 | 55 000 | |||||
Creditors | 47 193 | 53 668 | 32 723 | 105 114 | 137 683 | 125 090 | 55 000 | 55 000 |
Fixed Assets | 26 707 | 427 | 10 765 | 55 592 | 50 033 | |||
Net Current Assets Liabilities | -42 573 | 53 250 | 10 299 | 36 608 | -59 892 | 19 387 | 2 378 | 2 378 |
Other Creditors | 56 090 | 59 298 | 59 298 | |||||
Property Plant Equipment Gross Cost | 55 592 | 55 592 | ||||||
Total Assets Less Current Liabilities | -15 866 | 52 823 | 466 | 36 608 | -4 300 | 69 420 | 52 411 | 52 411 |
Trade Debtors Trade Receivables | 1 | |||||||
Creditors Due Within One Year | 47 193 | |||||||
Intangible Fixed Assets Additions | 321 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 36 | |||||||
Intangible Fixed Assets Cost Or Valuation | 321 | |||||||
Tangible Fixed Assets Additions | 28 918 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 918 | |||||||
Tangible Fixed Assets Depreciation | 2 496 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 496 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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