Sree Technologies Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

The Sree Technologies Limited company has been in this business field for at least 15 years, having launched in 2009. Started with registration number 06991151, Sree Technologies is categorised as a Private Limited Company located in Suite 101, Radlett WD7 7NN. This company's declared SIC number is 62020, that means Information technology consultancy activities. Friday 30th June 2023 is the last time when company accounts were filed.

According to the official data, the company is directed by a single director: Venkata P., who was assigned to lead the company in 2009. Since August 2009 Sree P., had been fulfilling assigned duties for the following company until the resignation in August 2009. To support the directors in their duties, this company has been utilizing the expertise of Venkata P. as a secretary since 2009.

Venkata S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	277	683	1 287	439	937

Balance Sheet
Cash Bank In Hand	11 263	14 390	858	12 570	1 957	3 962
Cash Bank On Hand						3 962	5 517	7 680	18 106	18 560	45 229	46 352
Current Assets	25 663	26 390	29 092	31 498	24 359	23 402	25 655	42 968	37 810	48 514	56 798	56 022
Debtors	14 400	12 000	28 234	18 928	22 402	19 440	20 138	35 288	19 704	29 954	11 569	9 670
Net Assets Liabilities						937	1 342	1 428	393	401	7 144	5 787
Net Assets Liabilities Including Pension Asset Liability	193	277	683	1 287	439	937
Other Debtors						13 000	5 000	22 000	7 000	17 000
Property Plant Equipment						468	774	619	495	396	633
Tangible Fixed Assets	279	223	915	732	585	468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	250
Profit Loss Account Reserve	93	177	583	1 187	339	687
Shareholder Funds	193	277	683	1 287	439	937

Other Financial Data
Accrued Liabilities Deferred Income						1 176	1 226	1 252	1 213	1 248	1 248	1 248
Accumulated Depreciation Impairment Property Plant Equipment						888	1 081	1 236	1 360	1 459	2 171	2 804
Average Number Employees During Period							4	3	3	3	3	3
Bank Borrowings Overdrafts						4 200	4 910	5 000	5 000	10 000	30 000	6 000
Corporation Tax Payable						6 366	10 981	6 976	7 867	11 519	12 786	10 620
Creditors						6 195	25 087	19 583	15 463	18 782	30 000	20 500
Creditors Due After One Year	16 367		20 240	15 920	11 244	6 195
Creditors Due Within One Year	9 382	26 336	9 084	15 023	13 261	16 738
Dividends Paid							45 000	29 500	34 500	49 000	48 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment							193	155	124	99	712	633
Net Current Assets Liabilities	16 281	54	20 008	16 475	11 098	6 664	568	20 392	15 361	18 787	36 511	26 287
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	50
Number Shares Issued But Not Fully Paid									50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Number Shares Issued Specific Share Issue									50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							45 405	29 586	33 415	49 008	54 743	44 643
Property Plant Equipment Gross Cost						1 356	1 855	1 855	1 855	1 855	2 804
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions			920
Tangible Fixed Assets Cost Or Valuation	436	436	1 356	1 356	1 356
Tangible Fixed Assets Depreciation	157	213	441	624	771	888
Tangible Fixed Assets Depreciation Charged In Period		56	228	183	147	117
Total Additions Including From Business Combinations Property Plant Equipment							499				949
Total Assets Less Current Liabilities	16 560	277	20 923	17 207	11 683	7 132	1 342	21 011	15 856	19 183	37 144	26 287
Trade Debtors Trade Receivables						6 336	15 034	13 184	12 600	12 850	11 569	9 670
Value Shares Allotted						50

Company staff

Venkata P.

Role: Secretary

Appointed: 14 August 2009

Latest update: 20 January 2024

Venkata P.

Role: Director

Appointed: 14 August 2009

Latest update: 20 January 2024

People with significant control

Venkata S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Sree Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venkata P.

Venkata P.

Sree P.

People with significant control

Venkata S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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