Srn Estate Limited in Lincoln, LN5 7PR

Description

Data updated on: 01-11-2023

This particular Srn Estate Limited company has been offering its services for at least 7 years, as it's been established in 2017. Registered under the number 10561255, Srn Estate was set up as a Private Limited Company located in 116 High Street, Lincoln LN5 7PR. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the company accounts were filed.

With regards to this particular firm, the full range of director's duties have so far been fulfilled by Dana O. who was designated to this position in 2017.

Sarwar A. 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	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			100	274 781	33 779	3 659	136 363
Current Assets	100			274 781	51 779	21 659	154 363
Debtors					18 000	18 000	18 000
Net Assets Liabilities	100	100	100	9 276	13 641	5 312	8 553
Property Plant Equipment				277 016	502 376	571 875	632 768

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				277 016	225 360
Average Number Employees During Period							1
Bank Borrowings				195 000	195 000
Creditors				357 521	355 514	360 334	369 273
Fixed Assets	100	100		287 016	512 376	581 875	642 768
Investments Fixed Assets				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100		100	-82 740	-303 735	-338 675	-214 910
Other Creditors				354 168	350 702
Other Investments Other Than Loans				10 000	10 000
Property Plant Equipment Gross Cost				277 016	502 376
Taxation Social Security Payable				2 153	3 612
Total Assets Less Current Liabilities	100	100	100	204 276	208 641	243 200	427 858
Trade Creditors Trade Payables				1 200	1 200
Trade Debtors Trade Receivables					18 000

Company staff

Dana O.

Role: Director

Appointed: 12 January 2017

Latest update: 16 February 2024

People with significant control

Sarwar A.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Srn Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana O.

People with significant control

Sarwar A.

Accounts Documents

Company filings

Filing category

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