Sra Designs Ltd in Liverpool, L17 9PS

Description

Data updated on: 01-11-2023

This Sra Designs Ltd firm has been offering its services for seventeen years, as it's been established in 2007. Started with registration number 06116939, Sra Designs is categorised as a Private Limited Company with office in 85 Larkfield Road, Liverpool L17 9PS. It known today as Sra Designs Ltd, was earlier registered as Brookson (5069m). The transformation has occurred in May 30, 2008. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 31st March 2020 is the last time company accounts were reported.

At the moment, the following firm is overseen by just one managing director: Steven A., who was selected to lead the company in April 2007. Furthermore, the managing director's responsibilities are often helped with by a secretary - Linda A., who was chosen by this specific firm on June 20, 2008.

Steven A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sra Designs Ltd 2008-05-30
Brookson (5069m) Limited 2007-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 362	23 333	19 439	63	-887

Balance Sheet
Cash Bank On Hand					21 742	22 900	15 586	42 676	35 479
Current Assets	24 923	51 998	51 004	25 249	27 178	24 556	34 606	44 458	35 479
Debtors		11 407	11 933	13 324	5 436	1 656	19 020	1 782
Net Assets Liabilities					73	3 606
Property Plant Equipment					44	22	610	425	212
Cash Bank In Hand	24 923	40 591	39 071	11 925	21 742
Net Assets Liabilities Including Pension Asset Liability	4 362	23 333	19 439	63	-887
Tangible Fixed Assets	158	126	175	88	44

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 360	23 331	19 437	61	-889
Shareholder Funds	4 362	23 333	19 439	63	-887

Other Financial Data
Total Fixed Assets Cost Or Valuation			315	315	315
Total Fixed Assets Depreciation			140	227	271
Total Fixed Assets Depreciation Charge In Period				87	44
Accrued Liabilities Deferred Income					120	120	5	227	227
Accumulated Depreciation Impairment Property Plant Equipment					271	293	903	1 328	1 541
Additions Other Than Through Business Combinations Property Plant Equipment								240
Amounts Owed By Directors					2 124
Amounts Owed To Directors						95
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable					17 763	16 963	10 997	15 485	14 219
Creditors					27 149	20 972	35 128	22 151	18 757
Increase From Depreciation Charge For Year Property Plant Equipment						22	610	425	213
Net Current Assets Liabilities	4 204	23 207	19 264	-25	-931	3 584	-522	22 307	16 722
Number Shares Issued Fully Paid							2
Other Creditors						94	19 015	896	20
Other Taxation Social Security Payable					9 266	3 794	5 111	5 543	4 291
Par Value Share							1
Property Plant Equipment Gross Cost						315	1 513	1 753
Total Additions Including From Business Combinations Property Plant Equipment							1 198
Total Assets Less Current Liabilities	4 362	23 333	19 439	63	-887	3 606	88	22 732	16 934
Trade Debtors Trade Receivables					3 312	1 656	19 020	1 782
Creditors Due Within One Year Total Current Liabilities	20 719	28 791	31 740	25 274	28 109
Fixed Assets	158	126	175	88	44
Tangible Fixed Assets Cost Or Valuation	197	197	315	315	315
Tangible Fixed Assets Depreciation	39	71	140	227	271
Tangible Fixed Assets Depreciation Charge For Period		32		87	44

Company staff

Linda A.

Role: Secretary

Appointed: 20 June 2008

Latest update: 3 November 2023

Steven A.

Role: Secretary

Appointed: 20 June 2008

Latest update: 3 November 2023

Steven A.

Role: Director

Appointed: 05 April 2007

Latest update: 3 November 2023

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 March 2022
Confirmation statement last made up date	19 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Sra Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Steven A.

Steven A.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Steven A.

Accounts Documents

Company filings

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