Src Infrastructure Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Src Infrastructure Limited. It was started 21 years ago and was registered with 04694217 as its registration number. The headquarters of the company is located in Stratford. You may visit them at 1 Vicarage Lane. This company debuted under the name Strategic Rail Consultants, however for the last 3 years has operated under the name Src Infrastructure Limited. This business's registered with SIC code 71129, that means Other engineering activities. 31st March 2022 is the last time when company accounts were filed.

That company owes its achievements and constant development to four directors, specifically Vasileios V., Patrick K., Colin F. and Christopher P., who have been in charge of it for 4 years.

Executives with significant control over the firm are: Vasileios V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick K. owns 1/2 or less of company shares.

Previous company's names
Src Infrastructure Limited 2021-04-26
Strategic Rail Consultants Limited 2003-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	310 398	300 990	304 483	170 888	322 796

Balance Sheet
Cash Bank On Hand					237 753	136 887			105 412	376 927	1 596 454	1 356 612
Current Assets	448 188	539 008	526 217	381 301	638 804	489 246	879 479	908 183	2 046 677	1 475 550	3 383 938	3 308 072
Debtors	351 869	538 976	441 799	371 547	401 051	352 359	879 479	878 279	1 941 265	1 098 623	1 787 484	1 951 460
Net Assets Liabilities					322 796	498 474	568 542	394 795	439 078	269 304	665 308	1 575 216
Other Debtors					93 439	57 608	140 659	453 373	981 034	1 049 257	1 197 823	1 831 032
Property Plant Equipment					22 176	18 269	20 966	17 255	13 181	9 899	12 458	41 664
Cash Bank In Hand	96 319	32	84 418	9 754	237 753
Net Assets Liabilities Including Pension Asset Liability	310 398	300 990	304 483	170 888	322 796
Tangible Fixed Assets	27 315	34 131	28 353	22 352	22 176

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	309 198	299 790	303 283	169 688	321 596
Shareholder Funds	310 398	300 990	304 483	170 888	322 796

Other Financial Data
Accrued Liabilities Deferred Income					5 250	5 250	5 250	24 731	125 058	438 241
Accumulated Depreciation Impairment Property Plant Equipment					61 513	66 827	72 310	78 043	82 420	85 702	89 838	96 381
Additions Other Than Through Business Combinations Property Plant Equipment						1 407	8 180	2 022	303		6 695	35 749
Amounts Owed By Related Parties						197 566	252 292
Amounts Owed To Group Undertakings					17 434
Average Number Employees During Period								7	5	4	18	48
Bank Borrowings Overdrafts					6 592		60 659	200 624		50 000	34 240
Corporation Tax Payable					46 615	-57 656	137
Corporation Tax Recoverable							56 466	27 548	11 330	12 000
Creditors					333 793	5 626	328 108	527 365	1 618 276	50 000	34 240	1 766 604
Current Asset Investments								29 904
Increase From Depreciation Charge For Year Property Plant Equipment						5 314	5 484	5 734	4 377	3 282	4 136	6 543
Net Current Assets Liabilities	288 032	274 183	313 896	159 503	305 011	483 620	551 371	380 818	428 401	311 286	689 457	1 541 468
Number Shares Issued Fully Paid								1 200
Other Creditors					1 886	1 616	1 889	6 246	651 846	448 328	1 592 147	566 594
Other Investments Other Than Loans								29 904
Other Taxation Social Security Payable					76 725	56 416	69 706	27 162	21 310	1 939	305 405	193 235
Par Value Share		1	1	1	1			1
Profit Loss										210 472	396 004	909 908
Property Plant Equipment Gross Cost					83 689	85 096	93 276	95 298	95 601	95 601	102 296	138 045
Provisions For Liabilities Balance Sheet Subtotal					4 390	3 415	3 795	3 278	2 504	1 881	2 367	7 916
Total Assets Less Current Liabilities	315 347	308 314	342 249	181 855	327 187	501 889	572 337	398 073	441 582	321 185	701 915	1 583 132
Trade Creditors Trade Payables					179 291		190 467	268 602	820 062	713 997	787 481	1 006 775
Trade Debtors Trade Receivables					307 611	97 185	430 062	397 358	948 901	37 366	589 661	120 428
Creditors Due After One Year			31 377	6 638
Creditors Due Within One Year	160 156	264 825	212 321	221 797	333 793
Fixed Assets	27 315	34 131	28 353	22 352	22 176
Number Shares Allotted		1 200	1 200	1 200	1 200
Provisions For Liabilities Charges	4 949	7 324	6 389	4 329	4 391
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		18 137	2 351	449	5 459
Tangible Fixed Assets Cost Or Valuation	57 294	75 431	77 782	78 231	83 690
Tangible Fixed Assets Depreciation	29 979	41 300	49 429	55 879	61 514
Tangible Fixed Assets Depreciation Charged In Period		11 321	8 129	6 450	5 635

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 14 March 2003

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 1 January 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 14 March 2003

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 1 January 2024

People with significant control

Vasileios V.

Notified on 23 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ashley B.

Notified on 23 October 2020

Ceased on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Src Engineering Systems Limited

Address: 1 Vicarage Lane, Stratford, London, E15 4HF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06205990

Notified on 6 April 2016

Ceased on 23 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Src Engineering Systems Limited

Address: 1 Vicarage Lane, London, E15 4HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 23 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Src Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasileios V.

Patrick K.

Colin F.

Christopher P.

Ashley B.

Colin F.

Patrick K.

Colin F.

Christopher C.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Vasileios V.

Patrick K.

Ashley B.

Src Engineering Systems Limited

Src Engineering Systems Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies