Sr4 Limited in Sunderland, SR4 6EF

Description

Data updated on: 01-11-2023

Registered with number 09667359 9 years ago, Sr4 Limited was set up as a Private Limited Company. The firm's actual registration address is Railway Tavern, Westbury Street Sunderland. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2021/07/31 is the last time when the accounts were filed.

There seems to be just one managing director this particular moment managing this particular limited company, namely Danielle G. who's been carrying out the director's duties since 2015-07-02. Since 2015 Andrew G., had been functioning as a director for this limited company up until the resignation on 2016-08-08.

Danielle 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-4 670	2 347

Balance Sheet
Current Assets	5 930	5 409	2 177	12 452	40 322	40 322
Net Assets Liabilities		2 347	3 917	7 707	5 479	4 812
Cash Bank In Hand	4 830
Net Assets Liabilities Including Pension Asset Liability	-4 670	2 347
Stocks Inventory	1 100
Tangible Fixed Assets	16 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 671
Shareholder Funds	-4 670	2 347

Other Financial Data
Average Number Employees During Period				3	3	2
Creditors		1 508	389	16 245	11 913	10 000
Fixed Assets	16 400	13 446	11 026	109 981	109 408	108 162
Net Current Assets Liabilities	1 074	3 901	1 788	3 793	28 409	30 322
Total Assets Less Current Liabilities	17 474	17 347	12 814	106 188	137 817	138 484
Creditors Due After One Year	15 000	15 000
Creditors Due Within One Year	2 000	1 508
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	3 600
Tangible Fixed Assets Depreciation Charged In Period	3 600

Company staff

Danielle G.

Role: Director

Appointed: 18 April 2016

Latest update: 11 November 2023

People with significant control

Danielle G.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 September 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Sr4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle G.

Andrew G.

People with significant control

Danielle G.

Accounts Documents

Company filings

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