Founded in 2016, Svram, classified under reg no. 10323809 is an active company. Currently registered at 9 Rowsley Drive S60 8FE, Rotherham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Sai N., appointed on 10 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Rowsley Drive |
Office Address2 | Waverley |
Town | Rotherham |
Post code | S60 8FE |
Country of origin | United Kingdom |
Registration Number | 10323809 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other human health activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 995 | 829 | 770 | 55 771 | 14 675 | 5 441 | 3 594 |
Current Assets | 5 995 | 55 771 | 49 654 | 48 512 | 35 820 | ||
Debtors | 34 979 | 43 071 | 32 226 | ||||
Net Assets Liabilities | 100 | -414 | -590 | 100 | 100 | 100 | 100 |
Other Debtors | 34 979 | 8 092 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 020 | 2 021 | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 50 000 | 48 225 | |||||
Bank Overdrafts | 48 225 | 38 877 | |||||
Comprehensive Income Expense | 3 286 | 38 273 | |||||
Corporation Tax Payable | 771 | 8 978 | |||||
Creditors | 5 895 | 1 243 | 1 360 | 5 671 | 1 329 | 9 535 | 6 648 |
Dividends Paid | 3 286 | 38 273 | |||||
Income Expense Recognised Directly In Equity | 3 286 | 38 273 | |||||
Net Current Assets Liabilities | 100 | -414 | -590 | 50 100 | 48 325 | 38 977 | 29 172 |
Other Creditors | 3 387 | 1 243 | 1 360 | 655 | 558 | 1 | |
Profit Loss | 3 286 | 38 273 | |||||
Taxation Social Security Payable | 2 508 | 5 016 | 771 | ||||
Total Assets Less Current Liabilities | 100 | -590 | 50 100 | 48 325 | 38 977 | 29 172 | |
Trade Creditors Trade Payables | 558 | 558 | |||||
Creditors Due Within One Year | 5 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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