Sr73 Ltd in Farnborough, GU14 6DT

Description

Data updated on: 01-11-2023

Sr73 Ltd with the registration number 11508344 has been on the market for six years. This particular Private Limited Company is located at 24 Queens Road, in Farnborough and their post code is GU14 6DT. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The company's most recent financial reports provide detailed information about the period up to August 31, 2022 and the most recent confirmation statement was released on August 8, 2023.

This company has a single director at the current moment controlling the company, specifically Rajendra S. who has been performing the director's duties for six years.

Rajendra 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 853	48 063	23 824
Current Assets	14 590	66 712	58 716
Debtors		7 517	24 382
Net Assets Liabilities	3 015	677	15 942
Other Debtors		3 720	17 941
Property Plant Equipment	25 440	20 352	32 296
Total Inventories	8 737	11 132	10 510

Other Financial Data
Version Production Software	2 021	2 022
Accrued Liabilities	700		271
Accumulated Depreciation Impairment Property Plant Equipment	6 360	11 448	18 528
Additions Other Than Through Business Combinations Property Plant Equipment	31 800		19 024
Average Number Employees During Period	4	4	5
Bank Borrowings		41 500	39 434
Creditors	32 181	40 053	29 429
Finished Goods Goods For Resale	8 737
Increase From Depreciation Charge For Year Property Plant Equipment	6 360	5 088	7 080
Net Current Assets Liabilities	-17 591	26 659	29 287
Other Creditors	29 554	6 556	4 505
Property Plant Equipment Gross Cost	31 800	31 800	50 824
Recoverable Value-added Tax			268
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 834	4 834	6 207
Taxation Social Security Payable	1 927	6 121	2 146
Total Assets Less Current Liabilities	7 849	47 011	61 583
Trade Creditors Trade Payables		7 065	22 507
Trade Debtors Trade Receivables		3 797	6 173
Value-added Tax Payable		20 311
Advances Credits Directors		3 720	17 941
Advances Credits Made In Period Directors		3 720	17 941
Advances Credits Repaid In Period Directors			3 720
Amount Specific Advance Or Credit Directors		3 720	17 941
Amount Specific Advance Or Credit Made In Period Directors		3 720	17 941
Amount Specific Advance Or Credit Repaid In Period Directors			3 720

Company staff

Rajendra S.

Role: Director

Appointed: 09 August 2018

Latest update: 29 December 2023

People with significant control

Rajendra S.

Notified on 9 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Sr73 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra S.

People with significant control

Rajendra S.

Accounts Documents

Company filings

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