64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,592 GBP2025-01-31
Fixed Assets - Investments
206 GBP2025-01-31
206 GBP2024-01-31
Investment Property
450,000 GBP2025-01-31
363,046 GBP2024-01-31
Fixed Assets
456,798 GBP2025-01-31
363,252 GBP2024-01-31
Debtors
Current
290,046 GBP2025-01-31
215,984 GBP2024-01-31
Cash at bank and in hand
20,935 GBP2025-01-31
4,898 GBP2024-01-31
Current Assets
310,981 GBP2025-01-31
220,882 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,554 GBP2025-01-31
-2,364 GBP2024-01-31
Net Current Assets/Liabilities
307,427 GBP2025-01-31
218,518 GBP2024-01-31
Total Assets Less Current Liabilities
764,225 GBP2025-01-31
581,770 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-190,550 GBP2025-01-31
-190,550 GBP2024-01-31
Net Assets/Liabilities
553,882 GBP2025-01-31
391,220 GBP2024-01-31
Equity
Called up share capital
265 GBP2025-01-31
265 GBP2024-01-31
Share premium
17,946 GBP2025-01-31
17,946 GBP2024-01-31
Other miscellaneous reserve
59,378 GBP2025-01-31
Retained earnings (accumulated losses)
476,293 GBP2025-01-31
373,009 GBP2024-01-31
Equity
553,882 GBP2025-01-31
391,220 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,790 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,198 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,592 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
234,865 GBP2025-01-31
129,868 GBP2024-01-31
Other Debtors
Current
49,964 GBP2025-01-31
80,677 GBP2024-01-31
Prepayments/Accrued Income
Current
5,217 GBP2025-01-31
5,439 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,554 GBP2025-01-31
2,364 GBP2024-01-31
Creditors
Current
3,554 GBP2025-01-31
2,364 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Bank Borrowings
Non-current
190,550 GBP2025-01-31
190,550 GBP2024-01-31
Creditors
Non-current
190,550 GBP2025-01-31
190,550 GBP2024-01-31
Total Borrowings
190,550 GBP2025-01-31
190,550 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,793 GBP2024-02-01 ~ 2025-01-31
Net Deferred Tax Liability/Asset
-19,793 GBP2025-01-31
SRN ENTERPRISES LIMITED
InfoRegistered number 107209057 The Close, Norwich NR1 4DJ
PRIVATE LIMITED COMPANY incorporated on 2017-04-11 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-08
CIF 0SRN ENTERPRISES LIMITED
SRegistered number missing
7, The Close, Norwich, England, NR1 4DJ
Private Limited Company
CIF 1 SRN ENTERPRISES LIMITED
SRegistered number missing
7, The Close, Norwich, England, NR1 4DJ
Private Limited Company
CIF 2 SRN ENTERPRISES LIMITED
SRegistered number 10720905
7, The Close, Norwich, United Kingdom, NR1 4DJ
Limited By Shares in Companies House, United Kingdom
CIF 3