S & R Facilities Management Limited
S & R Facilities Management Limited is an active company incorporated on 24 June 2003 with the registered office located in Leamington Spa, Warwickshire. S & R Facilities Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04809164
Private limited company
Age
22 years
Incorporated 24 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£296K
Decreased by £71.83K (-20%)
Total Liabilities
-£294.43K
Decreased by £36.22K (-11%)
Net Assets
£1.57K
Decreased by £35.61K (-96%)
Debt Ratio (%)
99%
Increased by 9.58% (+11%)
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Repayment History
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