Sraheja Ltd in Hemel Hempstead, HP1 1TS

Description

Data updated on: 01-11-2023

This Sraheja Ltd firm has been on the market for at least 13 years, as it's been established in 2011. Started with Companies House Reg No. 07604302, Sraheja is a Private Limited Company with office in 9 Heath Lane, Hemel Hempstead HP1 1TS. This business's SIC code is 62020 which stands for Information technology consultancy activities. The most recent annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on January 11, 2023.

The information that details the company's MDs shows that there are two directors: Shilpi R. and Sumeet R. who were appointed to their positions on 2011/04/14.

Executives who control the firm include: Sumeet R. owns 1/2 or less of company shares. Shilpi R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	12 360	32 203	23 227	26 712	43 638

Balance Sheet
Current Assets	66 204	49 065	53 242	52 814	70 697	61 826	63 864	73 315	85 101	103 928	139 836	233 336	111 895
Net Assets Liabilities					43 638	41 231	38 250	52 635	33 942	53 610	86 694	126 514	116 291
Cash Bank In Hand	58 204	49 065	52 718	52 728	67 405
Debtors	8 000		524	86	3 292
Net Assets Liabilities Including Pension Asset Liability	12 360	32 203	23 227	26 712	43 638
Tangible Fixed Assets	1 125	750	375

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	12 160	32 003	23 027	26 512	43 438
Shareholder Funds	12 360	32 203	23 227	26 712	43 638

Other Financial Data
Amount Specific Advance Or Credit Directors						-658	680	-1 789	10 531	3 071		16 205	-7 090
Amount Specific Advance Or Credit Made In Period Directors						22 895	22 142	23 193	41 579	22 960		18 361	44 831
Amount Specific Advance Or Credit Repaid In Period Directors						20 199	25 509	20 724	53 899	15 500		32 015	4 900
Average Number Employees During Period										2	2	3	3
Creditors					27 059	22 263	27 150	21 707	51 978	50 770	54 072	109 519	31 353
Fixed Assets	1 125	750	375			1 668	1 536	1 027	819	452	930	2 697	35 749
Net Current Assets Liabilities	11 235	31 453	22 852	26 712	43 638	39 563	36 714	51 608	33 123	53 158	85 764	123 817	80 542
Total Assets Less Current Liabilities	12 360	32 203	23 227		43 638	41 231	38 250	52 635	33 942	53 610	86 694	126 514	116 291
Creditors Due Within One Year	54 969	17 612	30 390	26 102	27 059
Number Shares Allotted			200	200	200
Par Value Share				1	1
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	375	750	1 125	1 500
Tangible Fixed Assets Depreciation Charged In Period		375	375	375
Share Capital Allotted Called Up Paid			200	200	200

Company staff

Shilpi R.

Role: Director

Appointed: 14 April 2011

Latest update: 3 September 2024

Sumeet R.

Role: Director

Appointed: 14 April 2011

Latest update: 3 September 2024

People with significant control

Sumeet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shilpi R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015

Sraheja Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpi R.

Sumeet R.

People with significant control

Sumeet R.

Shilpi R.

Accounts Documents

Company filings

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