Srp Accounts Limited in Torquay, TQ1 1EG

Description

Data updated on: 01-11-2023

This firm is known as Srp Accounts Limited. The firm was founded fourteen years ago and was registered with 07295442 as the reg. no. The office of this company is registered in Torquay. You can reach it at The Old Customs House, Torwood Gardens Road. The company's registered with SIC code 69201 which stands for Accounting and auditing activities. Srp Accounts Ltd reported its latest accounts for the financial period up to 2022/08/31. The firm's most recent confirmation statement was filed on 2023/06/25.

We have a solitary director now controlling the company, namely Robert P. who's been doing the director's obligations since 2010/06/25. This company had been led by James P. up until April 2019. Moreover, the director's efforts are helped with by a secretary - Adelina D., who was chosen by the following company in August 2020.

Robert P. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	16 014	36 761	59 362	56 751	43 005	65 713	86 692

Balance Sheet
Current Assets	56 042	50 721	39 552	28 227	22 118	53 072	60 736	100 818	155 024	191 028	162 726
Net Assets Liabilities							84 559	108 670	128 382	140 868	123 048
Cash Bank In Hand	100			3 891	703
Debtors	55 942	40 721	29 552	14 336	11 415
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	16 014	36 761	59 362	56 753	43 005	65 713	86 692
Stocks Inventory		10 000	10 000	10 000	10 000
Tangible Fixed Assets	10 000	40 000	40 700	42 115	45 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 914	36 661	59 262	56 653	42 905
Shareholder Funds	16 014	36 761	59 362	56 751	43 005	65 713	86 692

Other Financial Data
Accrued Liabilities Deferred Income							27	2 641	2 642	2 643	2 642
Average Number Employees During Period									2	2	3
Creditors							100 647	116 520	185 792	161 355	155 995
Fixed Assets	90 000	120 000	120 700	122 115	125 512	125 763	123 497	154 645	159 122	161 168	163 482
Net Current Assets Liabilities	27 973	17 455	652	-3 372	-6 961	-60 050	-36 778	-13 032	-28 098	32 343	9 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 000	2 670	2 670	2 670	2 670
Total Assets Less Current Liabilities	117 973	137 455	121 352	118 743	118 551	65 713	86 719	141 613	131 024	193 511	172 883
Accruals Deferred Income							27
Creditors Due After One Year	101 959	100 694	61 990	61 992	75 546	72 854
Creditors Due Within One Year	28 069	33 266	38 900	31 599	29 079	40 268	98 514
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted			100
Par Value Share			100
Secured Debts				61 992	75 546
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions		30 000	700	2 115	3 397
Tangible Fixed Assets Cost Or Valuation	10 000	40 000	40 700	42 115	45 512
Tangible Fixed Assets Depreciation				700
Tangible Fixed Assets Depreciation Charged In Period				700

Company staff

Adelina D.

Role: Secretary

Appointed: 26 August 2020

Latest update: 11 April 2024

Robert P.

Role: Director

Appointed: 25 June 2010

Latest update: 11 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Srp Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelina D.

Robert P.

James P.

James P.

People with significant control

Robert P.

Accounts Documents

Company filings

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