Sr2 Rec Limited in Bristol, BS1 6AA

Description

Data updated on: 01-11-2023

Sr2 Rec has been in this business for at least seven years. Started under number 10662207, this company is listed as a Private Limited Company. You can reach the office of this company during office hours at the following address: Runway East Runway East I Victoria Street, BS1 6AA Bristol. This enterprise's Standard Industrial Classification Code is 78109 and has the NACE code: Other activities of employment placement agencies. Sr2 Rec Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-26.

Christopher S. is the enterprise's only director, who was appointed in 2017. To help the directors in their tasks, the company has been utilizing the expertise of Gabrielle S. as a secretary since the appointment on 2018/03/26.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		374 653	699 494	1 395 624	1 724 610	1 821 087
Current Assets	272 253	503 053	786 512	4 117 149	4 584 937
Debtors		128 400	87 018	2 721 525	2 860 327	4 385 471
Net Assets Liabilities	110 191	285 640	417 432	1 180 161	1 220 984	2 698 492
Other Debtors		4 875	20 647	1 194 721	1 430 099	4 845
Property Plant Equipment		11 433	15 924	69 317	77 407	132 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 101	24 531
Accumulated Depreciation Impairment Property Plant Equipment		4 506	12 625	31 191	42 278	118 265
Additions Other Than Through Business Combinations Property Plant Equipment			12 610	71 959	19 177
Amounts Owed By Associates						75 394
Amounts Owed By Directors						78
Average Number Employees During Period	7	13	19	28	40	58
Bank Borrowings Overdrafts		551	48 334
Creditors	69 405	551	48 334	2 999 763	3 429 926	3 612 502
Fixed Assets	7 763	11 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases		54 811	104 698	88 200	112 680	21 840
Increase From Depreciation Charge For Year Property Plant Equipment			8 119	18 566	11 087	75 987
Net Current Assets Liabilities	171 833	299 289	452 162	1 117 386	1 155 011
Nominal Value Allotted Share Capital					0	0
Number Shares Issued Fully Paid						1
Other Creditors		28 526	70 071	2 173 044	2 486 807	2 509 916
Other Provisions Balance Sheet Subtotal					11 434	27 801
Other Taxation Payable					869 698	1 043 864
Other Taxation Social Security Payable		165 802	254 146	814 701	869 698
Par Value Share						0
Prepayments Accrued Income					1 430 099	1 706 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 719	4 875
Property Plant Equipment Gross Cost		15 939	28 549	100 508	119 685	250 502
Provisions For Liabilities Balance Sheet Subtotal			2 320	6 542	11 434
Total Additions Including From Business Combinations Property Plant Equipment						130 817
Total Assets Less Current Liabilities	179 596	310 722	468 086	1 186 703	1 232 418
Trade Creditors Trade Payables		5 114	8 467	12 018	73 421	58 722
Trade Debtors Trade Receivables		123 525	66 371	1 526 804	1 430 228	2 598 198
Useful Life Property Plant Equipment Years						3

Company staff

Gabrielle S.

Role: Secretary

Appointed: 26 March 2018

Latest update: 31 March 2024

Christopher S.

Role: Director

Appointed: 09 March 2017

Latest update: 31 March 2024

People with significant control

Christopher S.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Sr2 Rec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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