Shrirang Ltd in Rugby, CV22 7XH

Description

Data updated on: 01-11-2023

Shrirang Ltd with Companies House Reg No. 08996559 has been operating on the market for 10 years. This Private Limited Company can be found at 8 Ferriby Road, Cawston in Rugby and its zip code is CV22 7XH. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

That firm owes its well established position on the market and constant progress to a group of two directors, namely Sheetal D. and Harshal D., who have been presiding over the company since 2020.

Executives with significant control over the firm are: Sheetal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harshal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317	567

Balance Sheet
Cash Bank In Hand	2 049	4 143
Cash Bank On Hand		4 143	6 919	7 425	23 836	17 920	29 519	6 629	1 934
Current Assets	8 423	17 533	17 632	25 395	23 836	20 920	44 851	14 775	10 080
Debtors	6 374	13 390	10 713	17 970		3 000	15 332	8 146	8 146
Net Assets Liabilities						798	1 578	1 161	860
Property Plant Equipment						9 638	15 537	13 631

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	217	467
Shareholder Funds	317	567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 213	8 391	10 797	12 843
Average Number Employees During Period			1	2	3	4	3
Bank Borrowings Overdrafts							30 000	25 000	18 500
Corporation Tax Payable		7 167	5 938	4 425	3 880	1 090
Creditors		16 966	16 261	23 706	21 453	29 760	30 000	25 000	18 500
Creditors Due Within One Year	8 106	16 966
Dividends Paid			15 000		15 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 213	5 178	2 406	2 046
Net Current Assets Liabilities	317	567	1 371	1 689	2 383	-8 840	16 041	12 530	7 775
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100	100	100	100	100
Other Creditors						16 527	8 759	1 896	1 896
Other Taxation Social Security Payable		92	1 026	1 577	1 579	3 430	14 635	349	409
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			15 804		15 694	23 415
Property Plant Equipment Gross Cost						12 851	23 928	24 428
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	317	567	1 371	1 689	2 383	798	31 578	26 161	19 360
Trade Creditors Trade Payables					1 500	1 501	5 416
Trade Debtors Trade Receivables		13 390	10 713	17 970		3 000	15 332	8 146	8 146
Total Additions Including From Business Combinations Property Plant Equipment						12 851	11 077	500

Company staff

Sheetal D.

Role: Director

Appointed: 01 April 2020

Latest update: 27 April 2024

Harshal D.

Role: Director

Appointed: 14 April 2014

Latest update: 27 April 2024

People with significant control

Sheetal D.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harshal D.

Notified on 8 April 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shrirang Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal D.

Harshal D.

Sheetal D.

People with significant control

Sheetal D.

Harshal D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Shrirang Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal D.

Harshal D.

Sheetal D.

People with significant control

Sheetal D.

Harshal D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016