Sr Digital Services Ltd in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Sr Digital Services Ltd has been prospering in the business for 9 years. Started with Registered No. 09485900 in 2015, the firm is registered at 26 Bell Street, Sawbridgeworth CM21 9AN. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

Krishnaduth B. and Robert G. are listed as firm's directors and have been managing the firm since April 2021.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 961

Balance Sheet
Cash Bank In Hand	49 593
Cash Bank On Hand	49 593	30 099	35 328	26 573	27 480	51 316	41 962	30 490
Current Assets	67 829	49 565	57 247	53 147	49 166	91 530	85 028	69 794
Debtors	6 410	7 796	3 312	11 031	10 313	11 953	11 552	12 165
Property Plant Equipment	2 326	1 744	1 954	1 466	1 100	701	414	1 284
Stocks Inventory	7 577
Tangible Fixed Assets	2 326
Total Inventories	7 577	8 410	15 347	12 283	8 113	24 841	28 094	25 009
Net Assets Liabilities					19 274	11 420	3 269	275

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 861
Shareholder Funds	10 961

Other Financial Data
Accrued Liabilities	1 200	1 200	1 250	1 250	1 250	1 250	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment	775	1 357	2 008	2 496	2 862	3 261	3 548	3 976
Average Number Employees During Period		1	1	1	1	1	2	2
Corporation Tax Payable	9 042	7 970	8 725	5 847	1 860	1 014	10 666	6 483
Creditors	59 194	33 978	35 401	32 386	30 992	45 000	35 000	25 000
Creditors Due Within One Year	59 194
Dividends Paid		25 000	30 760	26 000	10 500	11 500	53 010	31 490
Increase From Depreciation Charge For Year Property Plant Equipment		582	651	488	366	399	287	428
Merchandise	7 577	8 410	15 347	12 283	8 113	24 841	28 094	25 009
Net Current Assets Liabilities	8 635	15 587	21 846	20 761	18 174	55 719	37 855	23 991
Number Shares Allotted	100
Other Taxation Social Security Payable	10 066	17 018	11 117	12 554	10 650	11 558	9 768	8 318
Par Value Share	1
Prepayments Accrued Income Current Asset	4 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 249	3 260	3 260	3 260	3 260	3 420	3 420	2 130
Profit Loss		31 370	37 229	24 427	7 547	3 646	44 859	28 496
Property Plant Equipment Gross Cost	3 101	3 101	3 962	3 962	3 962	3 962	3 962	5 260
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 101
Tangible Fixed Assets Cost Or Valuation	3 101
Tangible Fixed Assets Depreciation	775
Tangible Fixed Assets Depreciation Charged In Period	775
Total Additions Including From Business Combinations Property Plant Equipment			861					1 298
Total Assets Less Current Liabilities	10 961	17 331	23 800	22 227	19 274	56 420	38 269	25 275
Trade Creditors Trade Payables	31 096		6 519	4 945	9 442	9 199	5 649	8 312
Trade Debtors Trade Receivables	6 410	7 796	3 312	11 031	10 313	11 953	11 552	12 165
Bank Borrowings Overdrafts						5 000	10 000	10 000

Company staff

Krishnaduth B.

Role: Director

Appointed: 01 April 2021

Latest update: 12 February 2024

Robert G.

Role: Director

Appointed: 12 March 2015

Latest update: 12 February 2024

People with significant control

Robert G.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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 2017
End Date For Period Covered By Report	31 March 2018
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

Sr Digital Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishnaduth B.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies