Srs Management Holdings Ltd in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Situated at Wellesley House, Waterlooville PO7 7AN Srs Management Holdings Ltd is a Private Limited Company registered under the 08069317 registration number. This firm appeared on 2012-05-15. This firm's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. 2022-03-31 is the last time when the accounts were reported.

The company owes its success and unending improvement to a team of two directors, who are Emma M. and Paul M., who have been leading the company since May 2012.

Executives with significant control over the firm are: Emma M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 271	13 302	254 414	313 491

Balance Sheet
Cash Bank On Hand				170 569	228 421	308 707	278 764	265 509	357 365	366 006	406 969
Current Assets	37 696	42 921	203 018	353 313	248 043	363 723	398 599	277 057	265 656
Debtors	27 725	20 925	88 407	182 743	19 622	55 016	119 835	11 548	-91 709
Net Assets Liabilities				313 491	273 797	322 437	396 330	262 997	227 348	295 662	276 009
Other Debtors				182 743	19 622	55 016	81 538	10 931	-8
Property Plant Equipment				85 437	33 009	17 494	11 921	11 291	35 968	27 377	33 603
Cash Bank In Hand	9 971	21 996	114 611	170 570
Tangible Fixed Assets	9 200	11 561	95 258	85 434
Net Assets Liabilities Including Pension Asset Liability	10 271	13 302	254 414	313 491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 171	13 202	254 314	313 391
Shareholder Funds	10 271	13 302	254 414	313 491

Other Financial Data
Accrued Liabilities					500	1 000	1 000		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				63 096	39 519	33 039	30 869	33 799	45 122	53 713	64 487
Additions Other Than Through Business Combinations Property Plant Equipment								2 300	51 000		17 000
Administration Support Average Number Employees				2	2	2	2	2
Amounts Owed To Related Parties				95 808		54 374	-38 297				120 400
Average Number Employees During Period								1	1	2	2
Bank Borrowings									40 000	26 975	18 984
Creditors				110 046	441	55 381	12 025	23 306	40 000	26 975	18 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-33 252	-11 249	-5 293
Disposals Property Plant Equipment					-76 005	-21 995	-7 743		-15 000
Dividend Per Share Interim				540		7 731
Finance Lease Liabilities Present Value Total				13 002
Fixed Assets	9 300	11 660	95 358	85 534	33 109	17 594	12 021	11 391	36 068	27 477	33 703
Increase From Depreciation Charge For Year Property Plant Equipment					9 675	4 769	3 123	2 930	11 323	8 591	10 774
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	971	1 642	188 945	243 269	247 290	308 342	386 574	253 751	231 327	298 483	261 678
Nominal Value Allotted Share Capital									200	200	200
Number Shares Issued Fully Paid					100	100	100	100	200	200	200
Other Creditors				1 094	500		10 996	2 008	2 023	16 975	15 831
Other Payables Accrued Expenses							1 000	1 000	1 000
Par Value Share	1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				148 533	72 528	50 533	42 790	45 090	81 090	81 090	98 090
Provisions For Liabilities Balance Sheet Subtotal				15 312	6 602	3 499	2 265	2 145	47	3 323	388
Taxation Social Security Payable				142	253	7	29	162	144	41 827	69
Total Assets Less Current Liabilities	10 271	13 302	284 303	328 803	280 399	325 936	398 595	265 142	267 395	325 960	295 381
Total Borrowings				13 002					40 000	26 975	18 984
Trade Debtors Trade Receivables							38 297	617	-91 701
Amount Specific Advance Or Credit Directors				179 344	19 310	55 015	81 538	10 931	-8
Amount Specific Advance Or Credit Made In Period Directors							26 523		148 711
Amount Specific Advance Or Credit Repaid In Period Directors				54 000	-160 035	-77 310		-70 607	-159 650
Creditors Due Within One Year	36 725	41 279	14 073	110 044
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 000	6 000
Tangible Fixed Assets Cost Or Valuation	12 000	18 000
Tangible Fixed Assets Depreciation	2 800	6 440
Tangible Fixed Assets Depreciation Charged In Period	2 800	3 640
Creditors Due After One Year			13 002
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges			16 887	15 312
Value Shares Allotted		100	100	100

Company staff

Emma M.

Role: Director

Appointed: 15 May 2012

Latest update: 2 February 2024

Paul M.

Role: Director

Appointed: 15 May 2012

Latest update: 2 February 2024

People with significant control

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 October 2014
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts 22 July 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2015

Srs Management Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Paul M.

People with significant control

Emma M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Srs Management Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Paul M.

People with significant control

Emma M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013