S.r. Properties (kent) Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This firm called S.r. Properties (kent) was started on 1992-09-01 as a Private Limited Company. This enterprise's registered office could be found at London on 20-22 Wenlock Road. When you need to get in touch with the firm by post, the postal code is N1 7GU. The official registration number for S.r. Properties (kent) Limited is 02744037. This company now known as S.r. Properties (kent) Limited, was earlier registered as Square Ring. The change has taken place in 2013-03-22. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-03-27 and the most current confirmation statement was submitted on 2023-08-07.

The company owes its well established position on the market and unending development to a team of two directors, specifically Finbar M. and Sandra M., who have been managing the company since 1992. Additionally, the managing director's tasks are often assisted with by a secretary - Sandra M., who was chosen by the company in 1992.

Previous company's names
S.r. Properties (kent) Limited 2013-03-22
Square Ring Limited 1992-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-29	2014-03-31	2015-03-31	2016-03-27	2017-03-27	2018-03-27	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 790	72 358	62 479	-13 482	44 718	-24 726	-35 861	-44 031

Balance Sheet
Cash Bank On Hand										872	1 050	205	303	79
Current Assets	4 695	6 657	24 398	106 763	106 763	152 961	220 268	218 940	161 937	164 191	158 426	211 876	252 838	221 804
Debtors	4 695		2 405	104 636	104 636	152 931	220 268			163 319	157 376	211 671	252 535	221 725
Net Assets Liabilities								44 031	58 847	78 930	-78 133	-99 149	-81 993	-164 500
Other Debtors										163 319	157 376	211 671	252 535	221 725
Property Plant Equipment										561 043	546 243	531 443	516 643	1 562 260
Cash Bank In Hand		6 657	21 993	2 127	2 127	30
Net Assets Liabilities Including Pension Asset Liability	161 790	72 358	62 479	-13 482	44 718	-24 726	-35 861	-44 031
Tangible Fixed Assets	683 201	667 649	652 248	635 043	635 043	620 243	605 443

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-54 855	-144 287	-154 166	-230 127	-171 927	-241 371	-252 506
Shareholder Funds	161 790	72 358	62 479	-13 482	44 718	-24 726	-35 861	-44 031

Other Financial Data
Version Production Software												2 021		2 023
Accrued Liabilities										11 200	11 800	12 400	13 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment										178 957	193 757	208 557	223 357	254 740
Additions Other Than Through Business Combinations Property Plant Equipment														1 077 000
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings										454 758	454 758	454 758	473 432	1 386 965
Creditors								193 546	91 360	99 296	74 275	57 402	67 732	44 068
Increase From Depreciation Charge For Year Property Plant Equipment											14 800	14 800	14 800	31 383
Loans From Directors										86 619	60 998	37 470	53 256	39 592
Net Current Assets Liabilities	-298 665	-354 818	-370 693	-423 906	-365 706	-444 065	-186 546	25 394	70 577	64 895	84 151	154 474	185 106	177 736
Other Creditors										481	481	6 536	310 310	517 531
Property Plant Equipment Gross Cost										740 000	740 000	740 000	740 000	1 817 000
Taxation Social Security Payable										996	996	996	996	996
Total Assets Less Current Liabilities	384 536	312 831	279 150	211 137	269 337	176 178	418 897	616 037	646 420	625 938	630 394	685 917	701 749	1 739 996
Trade Creditors Trade Payables													480	480
Creditors Due After One Year					224 619	200 904	454 758	660 068
Creditors Due Within One Year					472 469	597 026	406 814	193 546
Number Shares Allotted						2
Par Value Share						1
Revaluation Reserve	216 643	216 643	216 643	216 643	216 643	216 643	216 643
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	756 350	756 350	740 000	740 000	740 000	740 000	740 000
Tangible Fixed Assets Depreciation	73 149	88 701	90 157	104 957	104 957	119 757	134 557
Tangible Fixed Assets Depreciation Charged In Period						14 800	14 800
Creditors Due After One Year Total Noncurrent Liabilities	222 746	240 473	216 671	224 619
Creditors Due Within One Year Total Current Liabilities	303 360	361 475	395 091	530 669
Fixed Assets	683 201	667 649	649 843	635 043		620 243	605 443	590 643	575 843	561 043
Tangible Fixed Assets Depreciation Charge For Period		15 552	15 401	14 800

Company staff

Finbar M.

Role: Director

Appointed: 01 September 1992

Latest update: 11 January 2024

Sandra M.

Role: Director

Appointed: 01 September 1992

Latest update: 11 January 2024

Sandra M.

Role: Secretary

Appointed: 01 September 1992

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Finbar M. owns 1/2 or less of company shares. Sandra M. owns 1/2 or less of company shares.

Finbar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

S.r. Properties (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finbar M.

Sandra M.

Sandra M.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Finbar M.

Sandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

S.r. Properties (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finbar M.

Sandra M.

Sandra M.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Finbar M.

Sandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015