Srg Moss Side Ltd with the registration number 09405322 has been competing in the field for 9 years. The Private Limited Company can be found at Xeinadin Corporate Recovery Ltd, 100 Barbirolli Square, Manchester and its zip code is M2 3BD. The firm changed its business name already two times. Before 2020 the firm has been working on providing its services under the name of Loco Stores Mcr but at this moment the firm operates under the business name Srg Moss Side Ltd. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2020-12-31 is the last time when account status updates were filed.
Srg Moss Side Ltd
General information
Name:
Srg Moss Side Limited
Office Address:
Xeinadin Corporate Recovery Ltd 100 Barbirolli Square M2 3BD Manchester
Number: 09405322
Incorporation date: 2015-01-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Srg Moss Side Ltd 2020-08-14
-
Loco Stores Mcr Ltd 2015-02-03
-
Loco Moho Mcr Ltd 2015-01-26
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | -4 427 | 11 945 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 267 | 12 953 | ||||
| Cash Bank On Hand | 12 953 | 1 953 | 1 172 | 18 318 | 1 903 | |
| Current Assets | 45 126 | 48 651 | 38 532 | 79 629 | 107 599 | 58 374 |
| Debtors | 40 000 | 44 063 | ||||
| Other Debtors | 40 000 | 44 063 | ||||
| Property Plant Equipment | 43 726 | 33 564 | 32 612 | 24 859 | 177 722 | |
| Stocks Inventory | 36 859 | 35 698 | ||||
| Tangible Fixed Assets | 19 002 | 43 726 | ||||
| Total Inventories | 35 698 | 36 579 | 38 457 | 45 218 | 56 471 | |
| Net Assets Liabilities | 96 798 | 103 940 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 527 | 11 845 | ||||
| Shareholder Funds | -4 427 | 11 945 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 870 | 29 478 | 45 000 | 62 465 | 101 003 | |
| Average Number Employees During Period | 4 | 4 | 5 | 10 | 13 | |
| Bank Borrowings Overdrafts | 3 250 | 4 330 | 50 000 | |||
| Creditors | 80 432 | 39 535 | 44 259 | 35 660 | 50 000 | |
| Creditors Due Within One Year | 68 555 | 80 432 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 608 | 15 522 | 17 465 | 38 538 | ||
| Net Current Assets Liabilities | -23 429 | -31 781 | -1 003 | 35 370 | 71 939 | -23 782 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 51 174 | 12 371 | 2 267 | 2 478 | 1 245 | |
| Other Taxation Social Security Payable | 6 888 | 6 409 | 10 347 | 18 632 | 21 629 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 35 421 | 28 816 | 7 142 | |||
| Property Plant Equipment Gross Cost | 60 596 | 63 042 | 77 612 | 87 324 | 278 725 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 23 753 | 36 843 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 753 | 60 596 | ||||
| Tangible Fixed Assets Depreciation | 4 751 | 16 870 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 751 | 12 119 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 446 | 14 570 | 9 712 | 191 401 | ||
| Total Assets Less Current Liabilities | -4 427 | 11 945 | 32 561 | 67 982 | 96 798 | 153 940 |
| Trade Creditors Trade Payables | 22 370 | 17 505 | 27 315 | 14 550 | 58 697 | |
Company staff
Mital M.
Role: Director
Appointed: 26 January 2015
Latest update: 7 January 2024
People with significant control
Mital M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 09 February 2023 |
| Confirmation statement last made up date | 26 January 2022 |
| Annual Accounts 23rd August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 26 January 2015 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23rd August 2016 |
| Annual Accounts 7th July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 7th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Kjg 1 City Road East Manchester M15 4PN on Tue, 25th Jul 2023 to Xeinadin Corporate Recovery Ltd 100 Barbirolli Square Manchester M2 3BD (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
10 Park Place
Post code:
M4 4EY
City / Town:
Manchester
HQ address,
2016
Address:
10 Park Place
Post code:
M4 4EY
City / Town:
Manchester
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Services (by SIC Code)
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