Scri (holdings) Limited in Preston, PR1 3JL

Description

Data updated on: 01-11-2023

The firm operates as Scri (holdings) Limited. This company first started twelve years ago and was registered under 08111406 as its registration number. This particular registered office of the firm is based in Preston. You can contact them at 7 Camden Place. This business's principal business activity number is 66220 meaning Activities of insurance agents and brokers. Scri (holdings) Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest confirmation statement was submitted on 2023-06-19.

Taking into consideration the following enterprise's executives list, since February 2019 there have been three directors: Sanchia C., Peter M. and Robert C.. In order to support the directors in their duties, this firm has been utilizing the expertise of Sanchia C. as a secretary since November 2013.

Robert C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	260 765	260 914	260 626

Balance Sheet
Cash Bank On Hand							3 645	9 812	6 272	13 691
Current Assets						2	3 647	9 814	6 274	13 691
Debtors	2	2	2	2	2	2	2	2	2
Net Assets Liabilities			260 626	261 104	261 614	261 330	128 587	113 407	97 159	79 820
Other Debtors			2	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	155	304	16
Shareholder Funds	260 765	260 914	260 626

Other Financial Data
Amounts Owed To Group Undertakings			134 495	132 717	132 207	132 491	161 079	127 690	158 761	201 882
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts							101 988	87 743	65 807	47 442
Creditors			134 495	132 717	132 207	132 491	263 067	215 433	224 568	249 324
Dividends Paid						124 655	141 353	117 243
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments							-259 610
Investments Fixed Assets	413 819	413 819	413 819	413 819	413 819	413 819	413 819	413 819	413 819	413 819
Investments In Group Undertakings Participating Interests						413 819	413 819	413 819	413 819	413 819
Net Current Assets Liabilities	-109 304	-139 036	-153 193	-19 998	-19 998	-19 998	-22 165	-84 979	-92 092	-84 675
Number Shares Issued Fully Paid				45	195	195	195	195	195	195
Other Creditors			18 700
Par Value Share		1	1	1	1	1	1	1	1	1
Payments To Acquire Own Shares							-115 500
Profit Loss						124 371	124 110	102 063
Redemption Shares Decrease In Equity							150
Total Assets Less Current Liabilities	304 515	274 783	260 626	393 821	393 821	393 821	391 654	328 840	321 727	329 144
Creditors Due After One Year	43 750	13 869
Creditors Due Within One Year	109 306	139 038	153 195
Number Shares Allotted		45	45
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	45	45	45
Share Premium Account	259 610	259 610	259 610

Company staff

Sanchia C.

Role: Director

Appointed: 01 February 2019

Latest update: 16 April 2024

Sanchia C.

Role: Secretary

Appointed: 19 November 2013

Latest update: 16 April 2024

Peter M.

Role: Director

Appointed: 19 June 2012

Latest update: 16 April 2024

Robert C.

Role: Director

Appointed: 19 June 2012

Latest update: 16 April 2024

People with significant control

Robert C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Scri (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanchia C.

Sanchia C.

Peter M.

Robert C.

Sanchia C.

People with significant control

Robert C.

Accounts Documents

Company filings

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