Srest Consultancy Services Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Started with Reg No. SC390817 fourteen years ago, Srest Consultancy Services Ltd is a Private Limited Company. Its latest office address is Summit House, 4-5 Mitchell Street Edinburgh. This business's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Srest Consultancy Services Limited reported its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2022-12-29.

Parvin B. is this particular company's single managing director, that was appointed on 2010-12-29.

Parvin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-23	2013-01-23	2014-01-23	2015-01-23	2016-01-23	2017-01-23	2018-01-23	2019-01-23	2020-01-23	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	1 132	6 486	6 229	7 731

Balance Sheet
Cash Bank On Hand					7 731	13 193	9 237	21 744	11 386	18 576	35 720	6 635	36 254
Current Assets	18 073	426	6 063	6 229	7 731	13 193	9 237	21 744	11 867	19 059	46 202	25 854	42 469
Debtors	15 500								481	483	10 482	19 219	6 215
Net Assets Liabilities					7 731	13 193	5 871	15 801	15 919	19 086	10 906	52 984	83 225
Other Debtors									481	483	10 482	19 218	7 829
Property Plant Equipment												76 915	76 915
Cash Bank In Hand	2 572	426	6 063	6 229	7 731
Net Assets Liabilities Including Pension Asset Liability	249	1 132	6 486	6 229	7 731
Stocks Inventory	1
Tangible Fixed Assets	1 176	706	423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	248	1 131	6 485	6 228	7 730
Shareholder Funds	249	1 132	6 486	6 229	7 731

Other Financial Data
Version Production Software									2 020		2 022
Additions Other Than Through Business Combinations Property Plant Equipment												76 915
Administrative Expenses					47 079	16 955	56 126	69 798
Average Number Employees During Period								1	1			2	2
Bank Borrowings											26 000	25 396	22 557
Cost Sales					113 682	88 417	32 000	7 000
Creditors							3 366	5 943	-4 052	-27	9 296	24 389	13 602
Dividends Paid						11 300
Gross Profit Loss					48 459	44 415	73 669	101 137
Interest Payable Similar Charges Finance Costs					19			58
Loans From Directors									-3 000	-6 320	-350
Net Current Assets Liabilities	-927	426	6 063	6 229	7 731	13 193	5 871	15 801	15 919	19 086	36 906	1 465	28 867
Operating Profit Loss					1 518	27 460	17 543	31 339
Other Creditors												-535	-814
Other Interest Receivable Similar Income Finance Income					3
Other Operating Income Format1					138
Profit Loss					1 502	27 460	14 178	25 338
Profit Loss On Ordinary Activities Before Tax					1 502	27 460	17 543	31 281
Property Plant Equipment Gross Cost												76 915	76 915
Recoverable Value-added Tax												1	-1 614
Taxation Social Security Payable							3 366	5 943	1 036	8 517	7 158	19 529	14 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 510	3 365	5 943
Total Assets Less Current Liabilities	249	1 132	6 486	6 229	7 731	13 193	5 871	15 801		19 086	36 906	78 380	105 782
Turnover Revenue					162 141	132 832	105 669	108 137
Value-added Tax Payable									-2 088	-2 224	2 488	5 395	69
Creditors Due Within One Year	19 000
Fixed Assets	1 176	706	423
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 176	706	423
Tangible Fixed Assets Depreciation		470	283
Tangible Fixed Assets Depreciation Charged In Period		470	283
Tangible Fixed Assets Disposals				423

Company staff

Parvin B.

Role: Director

Appointed: 29 December 2010

Latest update: 5 April 2024

People with significant control

Parvin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-23
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-24
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-24
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-01-24
End Date For Period Covered By Report	2016-01-23
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	23 January 2019
Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	23 January 2019
Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	23 January 2019
Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	23 January 2019
Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	23 January 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-23
Annual Accounts 25 October 2015
End Date For Period Covered By Report	2015-01-23
Date Approval Accounts	25 October 2015
Annual Accounts
End Date For Period Covered By Report	23 January 2017
Annual Accounts
End Date For Period Covered By Report	23 January 2019
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014

Srest Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvin B.

Dhananjay M.

People with significant control

Parvin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies