SRMS (UK) LIMITED, DARLINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2013£5195

2014£5195

2016£17.417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£5295

2014£5295

2016£17.517

2017£339

2018£180

2019£889

2020£15.355

2021£22.627

2022£18.278

2023£-11.164

Net Assets Liabilities

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£18.278

2023£-11.164

Equity

2013—

2014—

2016—

2017£339

2018£180

2019£889

2020£15.355

2021£22.627

2022£18.278

2023£-11.164

Current Assets

2013£32.123

2014£32.123

2016£45.457

2017£24.224

2018£26.639

2019£54.374

2020£98.551

2021£101.485

2022£164.768

2023£143.710

Net Current Assets Liabilities

2013£5295

2014£5295

2016£17.203

2017£130

2018£75

2019£889

2020£15.355

2021£21.927

2022£63.394

2023£-11.484

Total Assets Less Current Liabilities

2013£5295

2014£5295

2016£17.517

2017£339

2018£180

2019£889

2020£15.355

2021£22.627

2022£64.278

2023£-11.164

Debtors

2013£3840

2014£3840

2016£3300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2016—

2017£24.094

2018£26.564

2019£53.485

2020£83.196

2021£79.558

2022£46.000

2023£155.194

Number Shares Allotted

2013100

2014100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2016—

2017—

20181

20192

20202

20212

20222

20232

Advances Credits Repaid In Period Directors

2013—

2014£0

2016£8021

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2013—

2014—

2016—

2017£20.209

2018£19.216

2019£47.469

2020£58.964

2021£69.314

2022£104.117

2023—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2016—

2017£20.209

2018£19.216

2019£28.253

2020£11.495

2021£10.350

2022£34.803

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2016—

2017£0

2018£20.209

2019£0

2020£0

2021£0

2022£0

2023—

Called Up Share Capital

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£28.283

2014£28.283

2016£42.157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£26.828

2014£26.828

2016£28.254

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013—

2014—

2016—

2017£209

2018£105

2019—

2020£0

2021£700

2022£884

2023£320

Profit Loss Account Reserve

2013£5195

2014£5195

2016£17.417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£5295

2014£5295

2016£17.517

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013—

2014—

2016£314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2016£419

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013—

2014—

2016£210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2016£105

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£5195	£5195	£17.417	—	—	—	—	—	—	—
Total assets	£5295	£5295	£17.517	£339	£180	£889	£15.355	£22.627	£18.278	£-11.164
Net Assets Liabilities	—	—	—	—	—	—	—	—	£18.278	£-11.164
Equity	—	—	—	£339	£180	£889	£15.355	£22.627	£18.278	£-11.164
Current Assets	£32.123	£32.123	£45.457	£24.224	£26.639	£54.374	£98.551	£101.485	£164.768	£143.710
Net Current Assets Liabilities	£5295	£5295	£17.203	£130	£75	£889	£15.355	£21.927	£63.394	£-11.484
Total Assets Less Current Liabilities	£5295	£5295	£17.517	£339	£180	£889	£15.355	£22.627	£64.278	£-11.164
Debtors	£3840	£3840	£3300	—	—	—	—	—	—	—
Creditors	—	—	—	£24.094	£26.564	£53.485	£83.196	£79.558	£46.000	£155.194
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	2	2	2	2	2
Advances Credits Repaid In Period Directors	—	£0	£8021	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£20.209	£19.216	£47.469	£58.964	£69.314	£104.117	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£20.209	£19.216	£28.253	£11.495	£10.350	£34.803	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£20.209	£0	£0	£0	£0	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£28.283	£28.283	£42.157	—	—	—	—	—	—	—
Creditors Due Within One Year	£26.828	£26.828	£28.254	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£209	£105	—	£0	£700	£884	£320
Profit Loss Account Reserve	£5195	£5195	£17.417	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£5295	£5295	£17.517	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£314	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£419	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£210	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£105	—	—	—	—	—	—	—

SRMS (UK) LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Richard Montgomery (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SRMS (UK) LIMITED

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