S.r Commissioning Limited in Maidstone, ME17 2BS

Description

Data updated on: 01-11-2023

S.r Commissioning Limited, a Private Limited Company, based in Crabb Orchard Lenham Heath Road, Lenham Heath in Maidstone. The company's zip code ME17 2BS. The enterprise has been in existence since 2016. The firm's registration number is 10380147. This enterprise's SIC code is 35300, that means Steam and air conditioning supply. S.r Commissioning Ltd released its account information for the period up to September 30, 2022. The firm's most recent confirmation statement was filed on September 8, 2023.

There seems to be 1 director at the current moment managing this company, specifically Samuel R. who's been executing the director's obligations for 8 years.

Executives with significant control over the firm are: Nina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	12 718	12 669	10 344	27 021	28 330	32 497
Net Assets Liabilities			370	437	636	97
Cash Bank On Hand	1 228	2 701	579
Debtors	11 490	9 968	9 765
Other Debtors	1 434		3 393
Property Plant Equipment	425	361	307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 250	-960	-960	-1 120
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 788	11 229	10 281	17 208	14 000	13 612
Fixed Assets			307	261	493	329
Net Current Assets Liabilities	-70	1 440	63	18 344	15 103	14 500
Total Assets Less Current Liabilities	355	1 801	370	18 605	15 596	14 829
Amount Specific Advance Or Credit Directors				3 200	16 864	17 551
Amount Specific Advance Or Credit Made In Period Directors					71 584	68 580
Amount Specific Advance Or Credit Repaid In Period Directors					-57 920	-67 893
Accumulated Depreciation Impairment Property Plant Equipment	75	139	193
Increase From Depreciation Charge For Year Property Plant Equipment	75	64	54
Other Creditors		518
Other Taxation Social Security Payable	11 587	8 312	9 031
Property Plant Equipment Gross Cost	500	500
Total Additions Including From Business Combinations Property Plant Equipment	500
Trade Creditors Trade Payables	1 201	2 399	1 250
Trade Debtors Trade Receivables	10 056	9 968	6 372

Company staff

Samuel R.

Role: Director

Appointed: 16 September 2016

Latest update: 3 May 2024

People with significant control

Nina G.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel R.

Notified on 16 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

S.r Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

People with significant control

Nina G.

Samuel R.

Accounts Documents

Company filings

Filing category

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