Srm Associates Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Started with Reg No. 09803343 nine years ago, Srm Associates Limited is a Private Limited Company. The firm's official mailing address is The Gatehouse, 453 Cranbrook Road Ilford. This company's SIC code is 85100, that means Pre-primary education. Tue, 31st Jan 2023 is the last time when account status updates were reported.

Presently, the following business is the workplace of just one director: Manjeev K., who was designated to this position on 2015/10/01. Since 2015/10/01 Rajeev K., had been managing this business up to the moment of the resignation on 2015/10/01. As a follow-up a different director, including Sanjeev K. quit in October 2015.

Manjeev K. is the individual who controls this firm, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	833	8 245
Current Assets	27 055	34 467	46 937	60 645	117 238	130 250	165 799	172 874
Debtors	26 222	26 222
Net Assets Liabilities	-110 645	-178 246	-153 415	-109 499	-85 966	-30 101	52 118	98 234
Other Debtors	20 000
Property Plant Equipment	56 438	47 972

Other Financial Data
Accrued Liabilities	2 330
Accumulated Depreciation Impairment Property Plant Equipment	3 763	12 229
Average Number Employees During Period	8	12	19	16	17	20	21	25
Bank Borrowings	200 477	220 748
Bank Borrowings Overdrafts	176 430
Creditors	200 477	220 748	197 657	173 808	208 362	166 570	133 787	94 475
Fixed Assets	89 238	80 772	73 576	67 460	62 261	59 286	55 524	56 680
Increase From Depreciation Charge For Year Property Plant Equipment	3 763	8 466
Intangible Assets	32 800	32 800
Intangible Assets Gross Cost	32 800
Net Current Assets Liabilities	594	-38 270	-29 334	-3 151	60 135	77 183	130 381	136 029
Other Creditors	13 500
Other Taxation Social Security Payable	1 490
Prepayments	6 222
Property Plant Equipment Gross Cost	60 201
Total Additions Including From Business Combinations Intangible Assets	32 800
Total Additions Including From Business Combinations Property Plant Equipment	60 201
Total Assets Less Current Liabilities	89 832	42 502	44 242	64 309	122 396	136 469	185 905	192 709
Trade Creditors Trade Payables	190

Company staff

Manjeev K.

Role: Director

Appointed: 01 October 2015

Latest update: 7 February 2024

People with significant control

Manjeev K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Srm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjeev K.

Rajeev K.

Sanjeev K.

People with significant control

Manjeev K.

Accounts Documents

Company filings

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