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THE SR GROUP HOLDINGS 2012 LIMITED
5,
Fleet Place,
London,
EC4M 7RD
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 2
- Company No: 08282877
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THE SR GROUP HOLDINGS 2012 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE SR GROUP HOLDINGS 2012 LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 2012
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David John Buckley | Director | ||
| Mr Alexander Charles George Calcutt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Idinvest Partners S.a. | SATISFIED | |||
| Idinvest Partners S.a. As Security Agent | SATISFIED | |||
| Debenture | Beechbrook Mezzanine I Gp Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,267,478.00 | £5,211,035.00 | £11,651,970.00 | £11,352,307.00 | £12,266,509.00 |
| Net Worth | -£27,480,910.00 | -£25,643,240.00 | -£30,051,657.00 | -£25,466,493.00 | -£19,546,043.00 |
| Total Current Liabilities | £36,920,007.00 | £31,092,148.00 | £8,973,616.00 | £16,545,497.00 | £15,415,534.00 |
| Total Current Assets | £26,039,980.00 | £26,484,811.00 | £22,971,549.00 | £37,281,097.00 | £38,336,158.00 |