Survival-32 Ltd in Henley On Thames, RG9 3LW

Description

Data updated on: 01-11-2023

Survival-32 came into being in 2001 as a company enlisted under no 04248076, located at RG9 3LW Henley On Thames at Millbrook. The firm has been in business for twenty three years and its current status is active. The firm is recognized as Survival-32 Ltd. However, this firm also operated as Charismatic up till the name got changed 8 years from now. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. Survival-32 Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Wednesday 15th March 2023.

Taking into consideration this specific enterprise's growth, it became vital to choose more directors: Barrie J. and Clifford J. who have been aiding each other for 23 years for the benefit of the firm. Additionally, the managing director's assignments are regularly aided with by a secretary - Bardia J., who was chosen by the firm 23 years ago.

Previous company's names
Survival-32 Ltd 2016-11-22
Charismatic Limited 2001-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 385	72 359	66 159	37 573	51 773
Current Assets	619 722	660 388	693 409	499 511	528 831
Debtors	320 668	351 396	333 197	244 674	228 920
Net Assets Liabilities	124 561	135 314	144 974	181 527	193 285
Other Debtors	19 811	21 073	19 879	6 000	6 000
Property Plant Equipment	12 587	13 680	14 541	10 072	7 358
Total Inventories	259 669	236 633	294 053	217 264	248 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 800	10 800		10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment	30 132	34 851	39 646	54 109	59 312
Additions Other Than Through Business Combinations Property Plant Equipment					2 489
Applicable Tax Rate				19	19
Average Number Employees During Period	9	10	9	10	10
Creditors	505 591	536 436	560 443	326 142	341 506
Current Tax For Period				45 112	52 842
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-553	-142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 045	-516
Increase Decrease In Existing Provisions					-516
Increase From Depreciation Charge For Year Property Plant Equipment		4 719	4 795		5 203
Intangible Assets Gross Cost	10 800	10 800		10 800	10 800
Net Current Assets Liabilities	114 131	123 952	132 966	173 369	187 325
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors	188 202	268 670	306 913	143 046	149 667
Other Inventories				217 264	248 138
Other Payables Accrued Expenses				9 090	8 069
Par Value Share					1
Pension Costs Defined Contribution Plan				2 106	2 550
Prepayments				19 464	20 736
Profit Loss On Ordinary Activities Before Tax				234 747	276 084
Property Plant Equipment Gross Cost	42 719	48 531	54 187	64 181	66 670
Provisions				1 914	1 398
Provisions For Liabilities Balance Sheet Subtotal	2 157	2 318	2 533	1 914	1 398
Taxation Social Security Payable				19 022	8 528
Tax Expense Credit Applicable Tax Rate				44 602	52 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				18	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 067	52 326
Total Assets Less Current Liabilities	126 718	137 632	147 507	183 441	194 683
Trade Creditors Trade Payables	247 369	198 026	193 683	109 872	122 400
Trade Debtors Trade Receivables	300 857	330 323	313 318	219 210	202 184
Fixed Assets	12 587	13 680	14 541
Other Taxation Social Security Payable	70 020	69 740	59 847
Total Additions Including From Business Combinations Property Plant Equipment		5 812	5 656

Company staff

Barrie J.

Role: Director

Appointed: 22 August 2001

Latest update: 15 February 2024

Bardia J.

Role: Secretary

Appointed: 22 August 2001

Latest update: 15 February 2024

Clifford J.

Role: Director

Appointed: 22 August 2001

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Barrie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barrie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Survival-32 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie J.

Bardia J.

Clifford J.

Dorothy G.

Lesley G.

People with significant control

Barrie J.

Clifford J.

Accounts Documents

Company filings

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