Srr Associates Ltd in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

Srr Associates Ltd can be found at Office 1, 21 Hatherton Street in Walsall. Its area code is WS4 2LA. Srr Associates has existed on the British market since it was started in 2014. Its reg. no. is 08970594. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

Current directors registered by the limited company are: Rajni S. appointed ten years ago and Sanjay S. appointed ten years ago.

Sanjay S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	16 518	42 688	66 051

Balance Sheet
Cash Bank On Hand					111 851	95 019	128 565	325 373
Current Assets	3	49 986	82 487	130 694	150 706	171 709	243 411	325 741
Debtors					38 855	76 690	114 846	368
Net Assets Liabilities						141 711	174 849	247 228
Other Debtors					38 855	111 690	114 846	368
Property Plant Equipment					3 490	3 761	2 821
Cash Bank In Hand	3	49 986	82 487
Net Assets Liabilities Including Pension Asset Liability	3	16 518	42 688	66 051
Tangible Fixed Assets			1 540

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve		16 515	42 685
Shareholder Funds	3	16 518	42 688	66 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 597	6 633	7 573	8 387
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						35 000	32 081	25 518
Creditors					33 669	35 000	32 081	25 518
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	940	814
Net Current Assets Liabilities	3	16 518	41 148	65 153	117 037	137 950	204 109	269 077
Other Creditors					6 973	7 288	9 856	11 597
Other Taxation Social Security Payable					26 696	26 471	29 446	45 067
Property Plant Equipment Gross Cost					9 087	10 394	10 394	12 056
Total Additions Including From Business Combinations Property Plant Equipment						1 307		1 662
Total Assets Less Current Liabilities	3	16 518	42 688	66 051	120 527	141 711	206 930	272 746
Creditors Due Within One Year		33 468	41 339	65 541
Fixed Assets			1 540	898
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions			2 053
Tangible Fixed Assets Cost Or Valuation			2 053
Tangible Fixed Assets Depreciation			513
Tangible Fixed Assets Depreciation Charged In Period			513

Company staff

Rajni S.

Role: Director

Appointed: 01 April 2014

Latest update: 8 March 2024

Sanjay S.

Role: Director

Appointed: 01 April 2014

Latest update: 8 March 2024

People with significant control

Sanjay S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 October 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Srr Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajni S.

Sanjay S.

Rajni S.

People with significant control

Sanjay S.

Accounts Documents

Company filings

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