Sr Investment Associates Limited in Chiddingstone, TN8 7DJ

Description

Data updated on: 01-11-2023

Sr Investment Associates began its operations in 2004 as a Private Limited Company registered with number: 05088982. The firm has been operating for 20 years and the present status is active. This company's office is situated in Chiddingstone at 1 Blacksmith Cottage. You could also locate the company utilizing its postal code of TN8 7DJ. This enterprise's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-04-05 is the last time the company accounts were reported.

Presently, this business is managed by one managing director: Stephen R., who was assigned this position in March 2004. To find professional help with legal documentation, this specific business has been utilizing the skillset of Carolyn H. as a secretary since March 2004.

Stephen R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-04	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 677	-4 928	-10 313	-17 603		-16 101

Balance Sheet
Cash Bank On Hand							337	5 835	438	12 245	39	2 990	1 090	3 124
Current Assets	21 038	23 516	21 867	22 022	21 348	21 348	21 193	25 835	20 438	32 245	20 039	22 990	21 090	23 124
Debtors	16 350	21 867	21 867	21 856	856	20 856	856
Net Assets Liabilities							-21 411	-24 572	-46 029	-36 942	-47 074	-47 828	-36 990	-17 297
Other Debtors							807
Property Plant Equipment							28 559	21 420	34 369	25 777	35 387	26 540	20 499	503
Cash Bank In Hand	4 688	1 649		166	492	492	337
Net Assets Liabilities Including Pension Asset Liability	-11 677	-4 928	-10 313	-17 603	-16 101	-16 101	-21 411
Tangible Fixed Assets	15 588	11 691	29 157	21 868	16 401	16 401	28 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-11 678	-4 929	-10 314	-17 604	-16 102	-16 102	-21 412
Shareholder Funds	-11 677	-4 928	-10 313	-17 603		-16 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 741	21 880	16 931	25 523	17 413	26 260	33 092	6 088
Additions Other Than Through Business Combinations Property Plant Equipment									45 500		47 000		791
Average Number Employees During Period											1	1	1	1
Bank Borrowings											15 000	15 000
Bank Overdrafts							16 694	16 694
Corporation Tax Payable												580	2 883
Creditors							55 758	62 987	100 836	94 964	87 500	82 358	78 579	40 924
Current Asset Investments					20 000		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Financial Instruments Recognition Measurement Policy													20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 139	11 457	8 592	11 796	8 847	6 832	168
Net Current Assets Liabilities	3 411	3 557	-19 770	-19 771	-24 686	-24 686	-34 565	-37 152	-80 398	-62 719	-67 461	-59 368	-57 489	-17 800
Other Creditors							38 312	46 293	100 836	94 964	87 500	81 778	75 696	38 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 406		19 906			27 172
Other Disposals Property Plant Equipment									37 500		45 500			47 000
Property Plant Equipment Gross Cost							43 300	43 300	51 300	51 300	52 800	52 800	53 591	6 591
Taxation Social Security Payable													2 883	2 756
Total Assets Less Current Liabilities	18 999	15 248	9 387	2 097	-8 285	-8 285	-6 006	-15 732	-46 029	-36 942	-32 074	-32 828	-36 990
Trade Creditors Trade Payables							752
Trade Debtors Trade Receivables							49
Capital Employed					-16 101		-21 411
Creditors Due After One Year	30 676	20 176	19 700	19 700	7 816	7 816	15 405
Creditors Due Within One Year	17 627	19 959	41 637	41 793	46 034	46 034	55 758
Fixed Assets	15 588	11 691	29 157	21 868		16 401
Number Shares Allotted	1	1	1	1		1	1
Par Value Share	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			37 500				37 500
Tangible Fixed Assets Cost Or Valuation	24 138	24 138	43 300	43 300		43 300	43 300
Tangible Fixed Assets Depreciation	8 550	12 447	14 143	21 432		26 899	14 741
Tangible Fixed Assets Depreciation Charged In Period		3 897	9 719	7 289		5 467	9 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 023				21 678
Tangible Fixed Assets Disposals			18 338				37 500

Company staff

Carolyn H.

Role: Secretary

Appointed: 30 March 2004

Latest update: 27 November 2023

Stephen R.

Role: Director

Appointed: 30 March 2004

Latest update: 27 November 2023

People with significant control

Stephen R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 August 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	28 August 2012
Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	28 August 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	19 December 2016

Sr Investment Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

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