Srt Services Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

12109889 is the reg. no. of Srt Services Ltd. This company was registered as a Private Limited Company on 18th July 2019. This company has been present on the market for the last 5 years. The company can be reached at 5 Ducketts Wharf South Street in Bishop's Stortford. It's zip code assigned to this place is CM23 3AR. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents detail the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-17.

For the following limited company, all of director's obligations have so far been carried out by Steven T. who was assigned this position 5 years ago.

Executives who control the firm include: Steven T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tracey T. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 938	25 136	14 211	7 573
Current Assets	98 377	95 141	115 638	141 755
Debtors	41 439	70 005	101 427	134 182
Net Assets Liabilities	45 076	52 329	91 314	119 564
Other Debtors	29 751	62 776	86 034	116 321
Property Plant Equipment	14 265	12 732	59 915	53 295

Other Financial Data
Accrued Liabilities	1 075	1 205	1 825	3 486
Accumulated Depreciation Impairment Property Plant Equipment	4 756	8 999	21 787	39 552
Additions Other Than Through Business Combinations Property Plant Equipment	19 021	2 710	76 394	11 145
Average Number Employees During Period		1	1	1
Bank Borrowings	33 166	25 037	18 537	12 037
Creditors	34 273	25 305	47 198	31 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 185
Disposals Property Plant Equipment			-16 422
Finance Lease Liabilities Present Value Total	1 107	268	28 661	19 657
Increase From Depreciation Charge For Year Property Plant Equipment	4 756	4 243	19 973	17 765
Net Current Assets Liabilities	65 084	64 902	78 597	97 963
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share		1	1	1
Prepayments		4 001		1 000
Property Plant Equipment Gross Cost	19 021	21 731	81 702	92 847
Taxation Social Security Payable	25 792	19 880	22 662	23 535
Total Assets Less Current Liabilities	79 349	77 634	138 945	151 258
Total Borrowings	34 273	25 305	47 198	31 694
Trade Creditors Trade Payables				481
Trade Debtors Trade Receivables	11 688	3 228	15 393	16 861

Company staff

Steven T.

Role: Director

Appointed: 18 July 2019

Latest update: 16 April 2024

People with significant control

Steven T.

Notified on 18 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey T.

Notified on 18 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-18
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Srt Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Tracey T.

Accounts Documents

Company filings

Filing category

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