Srg 2016 Limited in London, SW1H 0BF

Description

Data updated on: 01-11-2023

The Srg 2016 Limited business has been operating in this business for 9 years, having launched in 2015. Registered under the number 09881304, Srg 2016 is a Private Limited Company located in 3 Orchard Place, London SW1H 0BF. This enterprise's SIC code is 70100, that means Activities of head offices. Its most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-11-19.

Alexander G., Elizabeth M., Surjansu K. and 2 remaining, listed below are the firm's directors and have been cooperating as the Management Board since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		37 473			37 380	129
Current Assets		37 473	355		37 380	1 629
Debtors			355	4 720		1 500
Net Assets Liabilities	979 034	1 411 492	1 419 240	1 575 981	1 500 622	3 062 889
Other Debtors			355	4 720		1 500

Other Financial Data
Amounts Owed To Related Parties			859 446	1 058 709	1 587 511	1 621 037
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	2	2	3	1
Balances With Banks					37 380	129
Bank Borrowings	340 000	562 500	375 000		37 500
Consideration Received For Shares Issued In Period				131 946
Creditors	260 000	927 510	444 406	75 000	1 628 961	2 266 177
Current Tax For Period			1 818
Investments Fixed Assets	1 575 765	3 092 203	3 092 203	3 092 203	3 092 203	5 327 437
Investments In Subsidiaries			3 092 203	3 092 203	3 092 203	5 327 437
Net Current Assets Liabilities	-336 731	-753 201	-1 228 557	-1 441 222	-1 591 581	-2 264 548
Nominal Value Allotted Share Capital				7 171
Number Shares Issued Fully Paid			1 573 278	1 573 278	1 688 277	1 754 509
Number Shares Issued In Period- Gross				71 710
Other Creditors	7	445 010	219 406	211 043		631 220
Other Payables Accrued Expenses				26 190	3 950	2 520
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share				0		0
Profit Loss On Ordinary Activities Before Tax			9 566	156 741	-19 774	-9 283
Tax Decrease From Utilisation Tax Losses				4 419
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-34 200
Tax Expense Credit Applicable Tax Rate			1 818	29 781	-3 757	-1 764
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					3 757	339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 818
Total Assets Less Current Liabilities	1 239 034	2 339 002	1 863 646	1 650 981
Total Borrowings			150 000	150 000	37 500
Trade Creditors Trade Payables						11 400
Accrued Liabilities	7
Amounts Owed To Group Undertakings	256 724	488 162	859 446
Bank Borrowings Overdrafts	80 000	482 500	225 000
Investments In Group Undertakings	1 575 765	3 092 203	3 092 203

Company staff

Alexander G.

Role: Director

Appointed: 23 January 2024

Latest update: 7 April 2024

Elizabeth M.

Role: Director

Appointed: 23 January 2024

Latest update: 7 April 2024

Surjansu K.

Role: Director

Appointed: 23 January 2024

Latest update: 7 April 2024

Mark M.

Role: Director

Appointed: 06 September 2023

Latest update: 7 April 2024

James C.

Role: Director

Appointed: 08 February 2016

Latest update: 7 April 2024

Helen S.

Role: Director

Appointed: 06 September 2023

Resigned: 23 January 2024

Latest update: 7 April 2024

Patrick A.

Role: Director

Appointed: 06 September 2023

Resigned: 23 January 2024

Latest update: 7 April 2024

Martin S.

Role: Director

Appointed: 01 April 2016

Resigned: 03 August 2023

Latest update: 7 April 2024

Michael S.

Role: Director

Appointed: 20 November 2015

Resigned: 04 July 2023

Latest update: 7 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Ceased on 17 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Srg 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Elizabeth M.

Surjansu K.

Mark M.

James C.

Helen S.

Patrick A.

Martin S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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