Srl Asset Management Ltd in Ilkley, LS29 6HN

Description

Data updated on: 01-11-2023

This firm is based in Ilkley with reg. no. 10126101. This company was set up in 2016. The office of this firm is situated at Beech House 78 Cleasby Road Menston. The postal code is LS29 6HN. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

Steven L. is this company's single managing director, that was assigned this position in 2016. To provide support to the directors, this particular limited company has been utilizing the skills of Steven L. as a secretary since 2016.

Executives who have control over the firm are as follows: Nicola L. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	378	3 530	5 070	91 878	2 862	42 685	3 939
Current Assets	5 891	34 165	86 488	239 335	306 132	477 382	381 776
Debtors	5 513	30 635	81 418	147 457	303 270	434 697	377 837
Net Assets Liabilities	613	7 541	25 054	23 475	3 077	6 517	1 067
Other Debtors	5 380	550	550	2 251	2 662	2 664	2 664
Property Plant Equipment	5 307	3 826	6 414	17 080	34 018	26 650	19 995

Other Financial Data
Accrued Liabilities	650	825	1 545	1 250	1 455	1 445	1 295
Accumulated Amortisation Impairment Intangible Assets				303	3 821	7 685	11 550
Accumulated Depreciation Impairment Property Plant Equipment	1 041	2 522	4 348	7 178	14 675	24 043	32 963
Additions Other Than Through Business Combinations Property Plant Equipment			4 414	13 496	24 435		2 265
Amounts Owed By Group Undertakings Participating Interests		13 319	18 082
Amounts Owed By Other Related Parties Other Than Directors						156 500
Amounts Owed By Related Parties							104 500
Amounts Owed To Directors	13	839
Amounts Owed To Group Undertakings Participating Interests		839	798
Average Number Employees During Period	1	2	5	9	11	14	15
Bank Borrowings				49 127	41 496	32 313	22 395
Bank Overdrafts				873	8 504	9 183	9 917
Creditors	9 628	29 723	66 791	89 801	98 160	334 654	318 751
Fixed Assets			6 414	22 843	49 520	38 288	27 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 450	26 400	127 870	93 814	61 420	53 781
Increase From Amortisation Charge For Year Intangible Assets				303	3 518		3 865
Increase From Depreciation Charge For Year Property Plant Equipment		1 481	1 826	2 830	7 497		8 920
Intangible Assets				5 763	15 502	11 638	7 773
Intangible Assets Gross Cost				6 066	19 323	19 323	19 323
Loans From Directors			798	18 412		45 379	10 826
Net Current Assets Liabilities	-3 737	4 442	19 697	149 534	207 972	142 728	63 025
Other Creditors	2 035	6 678	14 303	40 709	38 755	134 863	166 208
Prepayments		13 319	18 082	96 798	99 454	223 914	244 660
Property Plant Equipment Gross Cost	6 348	6 348	10 762	24 258	48 693	50 693	52 958
Provisions For Liabilities Balance Sheet Subtotal	957	727	1 057	1 183	9 101	6 981	6 640
Taxation Social Security Payable	6 930	21 381	50 145	26 315	48 070	65 072	111 466
Total Additions Including From Business Combinations Intangible Assets				6 066	13 257
Total Assets Less Current Liabilities	1 570	8 268	26 111	172 377	257 492	181 016	90 793
Trade Creditors Trade Payables				2 242	1 376	78 712	19 039
Trade Debtors Trade Receivables	133	16 766	62 786	48 408	19 946	51 619	26 013

Company staff

Steven L.

Role: Director

Appointed: 15 April 2016

Latest update: 12 January 2024

Steven L.

Role: Secretary

Appointed: 15 April 2016

Latest update: 12 January 2024

People with significant control

Nicola L.

Notified on 1 April 2021

Nature of control:

1/2 or less of shares

Steven L.

Notified on 15 April 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Srl Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Steven L.

People with significant control

Nicola L.

Steven L.

Accounts Documents

Company filings

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