Srl Investments Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Srl Investments Limited, a Private Limited Company, registered in Unit 3 Acorn Business Centre, Northarbour Road, Portsmouth. The headquarters' postal code is PO6 3TH. This business has been registered in year 2001. The firm's reg. no. is 04337634. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. Srl Investments Ltd reported its account information for the period up to September 30, 2022. The firm's latest confirmation statement was released on November 21, 2022.

Current directors chosen by this particular firm are as follow: Alexander R. selected to lead the company in 2001 in December and Ian P. selected to lead the company on 2001-12-20. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Ian P. as a secretary since the appointment on 2001-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	624 107	431 596	322 415	84 585	26 612	70 181
Current Assets	751 030	553 758	436 980	464 868	552 716	263 877
Debtors	126 923	119 258	54 565	290 885	291 233	186 888
Net Assets Liabilities	1 512 582	1 317 517	1 064 739	1 244 106	1 497 682	1 256 294
Other Debtors	125 346		54 565	290 885	291 233
Property Plant Equipment	1 829	1 463	1 252	713	174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		366	1 445	1 985	2 525	2 699
Average Number Employees During Period				2	4	4
Bank Borrowings Overdrafts	749 159	660 074	493 215	470 237	453 928	419 107
Corporation Tax Payable	442	319	1 938	7 546	19 070
Creditors	749 159	660 074	493 215	470 237	453 928	419 107
Current Asset Investments			60 000	89 398	234 871	6 808
Deferred Tax Asset Debtors		2 904
Fixed Assets	1 527 291	1 436 930	1 159 846	1 268 605	1 460 274	1 460 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				101 366	192 208
Increase From Depreciation Charge For Year Property Plant Equipment		366		540	540	174
Investment Property	1 525 362	1 435 367	1 158 494	1 267 792	1 460 000	1 460 000
Investment Property Fair Value Model			1 158 494	1 267 792	1 460 000
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100
Net Current Assets Liabilities	748 088	550 439	398 346	445 873	517 743	241 708
Number Shares Issued Fully Paid		9 312		9 300
Other Creditors	2 500	3 000	36 696	11 449	15 903	21 893
Other Investments Other Than Loans			60 000	89 398	234 871	6 808
Other Taxation Social Security Payable						276
Par Value Share		1		1
Property Plant Equipment Gross Cost	1 829		2 698	2 699	2 699
Provisions For Liabilities Balance Sheet Subtotal	13 638	9 778	238	135	26 407	26 407
Total Assets Less Current Liabilities	2 275 379	1 987 369	1 558 192	1 714 478	1 978 017	1 701 808
Trade Debtors Trade Receivables	1 577	7 645

Company staff

Alexander R.

Role: Director

Appointed: 20 December 2001

Latest update: 18 May 2024

Ian P.

Role: Director

Appointed: 20 December 2001

Latest update: 18 May 2024

Ian P.

Role: Secretary

Appointed: 20 December 2001

Latest update: 18 May 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Srl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Ian P.

Ian P.

Reginald C.

Brian P.

Accounts Documents

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