Srz Investment Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm is known under the name of Srz Investment Limited. The company was started fifteen years ago and was registered under 06901692 as the registration number. This particular registered office of this firm is registered in York. You can contact it at 2 Clifton Moor Business Village, James Nicolson Link. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Wed, 5th Apr 2023 is the last time when company accounts were filed.

In order to be able to match the demands of their customers, the company is continually being supervised by a group of two directors who are Yvonne H. and Shahram R.. Their successful cooperation has been of pivotal use to the following company since May 11, 2009. In order to provide support to the directors, this particular company has been using the skills of Yvonne H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 009	24 359	31 887	40 433	49 750

Balance Sheet
Cash Bank In Hand	29 539	40 804	24 080	23 509	33 740
Cash Bank On Hand					33 740	18 930	39 739	60 532	66 305	83 793	101 502	122 022
Current Assets			24 080	24 956	35 187	20 514	41 323	62 116	67 889	85 377	101 502
Debtors				1 447	1 447	1 584	1 584	1 584	1 584	1 584
Net Assets Liabilities					49 750	271 591	784 057	800 466	818 136	837 128	852 883	806 717
Net Assets Liabilities Including Pension Asset Liability	13 009	24 359	31 887	40 433	49 750
Tangible Fixed Assets	313 149	312 566	572 388	572 423	574 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 007	24 357	31 885	40 431	49 748
Shareholder Funds	13 009	24 359	31 887	40 433	49 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 565	4 565	4 565	4 565	4 565	4 565	4 565
Additional Provisions Increase From New Provisions Recognised						29 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 545
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					559 836	544 618	18 030	22 414	10 517	9 013	9 383	13 092
Creditors Due After One Year	321 093	321 093	361 093	416 093	466 093
Creditors Due Within One Year	8 586	7 918	203 488	140 853	93 743
Deferred Tax Liabilities						29 305
Fixed Assets					574 399	825 000	777 500	777 500	777 500	777 500	777 500	699 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						246 056	-47 500
Investment Property					574 399	825 000	777 500	777 500	777 500	777 500	777 500	699 750
Investment Property Fair Value Model					574 399	825 000	777 500	777 500	777 500	777 500	777 500	699 750
Net Current Assets Liabilities	20 953	32 886	-179 408	-115 897	-58 556	-524 104	23 293	39 702	57 372	76 364	92 119	108 930
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					557 464	539 360	13 033	17 627	5 434	3 620	4 749	8 210
Other Taxation Social Security Payable					2 372	3 769	4 997	4 787	5 083	5 393	4 634	4 882
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 565	4 565	4 565	4 565	4 565	4 565	4 565
Provisions						29 305
Provisions For Liabilities Balance Sheet Subtotal						29 305	16 736	16 736	16 736	16 736	16 736	1 963
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		330	260 735	948	2 144
Tangible Fixed Assets Cost Or Valuation	314 807	315 137	575 872	576 820	578 964
Tangible Fixed Assets Depreciation	1 658	2 571	3 484	4 397	4 565
Tangible Fixed Assets Depreciation Charged In Period		913	913	913	168
Total Assets Less Current Liabilities	334 102	345 452	392 980	456 526	49 750	300 896	800 793	817 202	834 872	853 864	869 619	808 680
Trade Creditors Trade Payables						1 489
Trade Debtors Trade Receivables					1 447	1 584	1 584	1 584	1 584	1 584

Company staff

Yvonne H.

Role: Director

Appointed: 11 May 2009

Latest update: 22 February 2024

Yvonne H.

Role: Secretary

Appointed: 11 May 2009

Latest update: 22 February 2024

Shahram R.

Role: Director

Appointed: 11 May 2009

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Shahram R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shahram R.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne H.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 7 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	7 July 2013

Srz Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Yvonne H.

Shahram R.

People with significant control

Shahram R.

Yvonne H.

Accounts Documents

Company filings

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