Sreevijay Ltd in Canterbury, CT1 3AA

Description

Data updated on: 01-11-2023

The company referred to as Sreevijay was established on 2011-12-29 as a Private Limited Company. This company's office can be found at Canterbury on Unit19 New Dover Road, Barton Business Park. Assuming you have to get in touch with this firm by mail, its post code is CT1 3AA. The office registration number for Sreevijay Ltd is 07893542. This company's SIC code is 86101, that means Hospital activities. Saturday 31st December 2022 is the last time when company accounts were reported.

Sreelatha V. is this company's individual managing director, that was assigned this position in 2011. Since 2019 Ajithkumar R., had performed assigned duties for the following business up to the moment of the resignation four years ago.

Sreelatha V. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	601	1 212	2 121	3 359

Balance Sheet
Cash Bank On Hand					2 615	783		1 737	17 497	102 767	216 860	282 787
Current Assets						6 471	6 068	13 405	50 165	117 085	246 665	505 336
Debtors						2 838	1 638	5 138	16 238	6 388	371	201 651
Net Assets Liabilities					3 469	8 487	-4 595	-35 737	34 077	140 723	323 957	616 880
Property Plant Equipment				854	854	2 016	1 100	-3 516	35 338	70 920	123 610	219 563
Total Inventories						2 850	4 430	6 530	16 430	7 930	29 434	20 898
Cash Bank In Hand	8	48	1 880	1 880
Net Assets Liabilities Including Pension Asset Liability	601	1 212	2 121	3 359
Tangible Fixed Assets	6 282	5 360	4 438	3 516

Capital & Reserves
Profit Loss Account Reserve	601	1 212	2 121	3 359
Shareholder Funds	601	1 212	2 121	3 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 088	5 838	6 754	7 670	7 836	15 704	31 407	47 110
Additions Other Than Through Business Combinations Property Plant Equipment								-3 700	39 020	43 450	68 393	111 656
Administrative Expenses	33 236	35 059	24 291	47 520	64 180
Average Number Employees During Period							15	15	15	15	15	25
Bank Borrowings									50 000	39 356	27 884	22 451
Bank Overdrafts							11 763
Cost Sales					2 032
Creditors							11 763	45 626	1 426	7 926	18 434	85 568
Gross Profit Loss					68 704
Increase From Depreciation Charge For Year Property Plant Equipment						750	916	916	166	7 868	15 703	15 703
Net Current Assets Liabilities	-5 681	-4 148	-2 317	-157	2 615	6 471	-5 695	-32 221	48 739	109 159	228 231	419 768
Operating Profit Loss	601	879	1 234	1 777	4 524
Other Creditors								45 000
Profit Loss					3 469
Profit Loss On Ordinary Activities Before Tax	601	879	1 234	1 777	4 524
Property Plant Equipment Gross Cost				854	854	7 854	7 854	4 154	43 174	86 624	155 017	266 673
Taxation Social Security Payable								626	1 426	7 926	18 434	78 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 055
Total Assets Less Current Liabilities								-35 737	84 077	180 079	351 841	639 331
Trade Creditors Trade Payables												7 448
Trade Debtors Trade Receivables						2 838	1 638	5 138	16 238	6 388	371	201 651
Turnover Revenue					70 736
Corporation Tax Due Within One Year				2 036
Creditors Due Within One Year	5 689	4 196	4 197	2 037
Depreciation Impairment Reversal Tangible Fixed Assets	1 572	922	922	922
Other Creditors Due Within One Year	5 689	4 196	4 197	1
Profit Loss For Period	601	611	909	1 238
Tangible Fixed Assets Additions	7 854
Tangible Fixed Assets Cost Or Valuation	7 854	7 854	7 854	7 854
Tangible Fixed Assets Depreciation	1 572	2 494	3 416	4 338
Tangible Fixed Assets Depreciation Charged In Period	1 572	922	922	922
Tax On Profit Or Loss On Ordinary Activities		268	325	539
Turnover Gross Operating Revenue	33 837	35 938	25 525	49 297
U K Current Corporation Tax		268	325	539

Company staff

Sreelatha V.

Role: Director

Appointed: 29 December 2011

Latest update: 15 February 2024

People with significant control

Sreelatha V.

Notified on 18 May 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Sreevijay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sreelatha V.

Ajithkumar R.

People with significant control

Sreelatha V.

Accounts Documents

Company filings

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