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SRRL Limited

SRRL Limited is an active company incorporated on 16 September 2013 with the registered office located in Grange-Over-Sands, Cumbria. SRRL Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08692078
Private limited company
Age
11 years
Incorporated 16 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
L'Enclume
Cavendish Street
Cartmel
Cumbria
LA11 6PZ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1970
Director • British • Lives in UK • Born in Oct 1967
Director • Chartered Accountant • British • Lives in England • Born in Feb 1985
Director • British • Lives in UK • Born in Jul 1985
Umbel Hospitality Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rogell Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Rogell Restaurants Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 1 more are mutual people.
Active
Aulis R D Ltd
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Umbel Restaurant GRP Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Umbel Hospitality Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Barney Hospitality Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Rogell Hospitality Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Umbel Property Limited
Mr Simon Neil Rogan, Penelope Elizabeth Tapsell, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£557.69K
Increased by £262.69K (+89%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 5 (+45%)
Total Assets
£1.1M
Increased by £469.75K (+75%)
Total Liabilities
-£843.09K
Increased by £326.31K (+63%)
Net Assets
£252.39K
Increased by £143.44K (+132%)
Debt Ratio (%)
77%
Decreased by 5.63% (-7%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Mr Sam Andrew Abel Ward Details Changed
11 Months Ago on 20 Sep 2024
Christopher Philip Gallagher-York Appointed
1 Year 4 Months Ago on 13 May 2024
Mr Simon Neil Rogan Details Changed
1 Year 8 Months Ago on 10 Jan 2024
Miss Penelope Elizabeth Tapsell Details Changed
1 Year 8 Months Ago on 10 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Umbel Hospitality Limited (PSC) Appointed
2 Years 8 Months Ago on 24 Dec 2022
Penelope Tapsell (PSC) Resigned
2 Years 8 Months Ago on 24 Dec 2022
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Director's details changed for Mr Sam Andrew Abel Ward on 20 September 2024
Submitted on 20 Sep 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 20 Sep 2024
Appointment of Christopher Philip Gallagher-York as a director on 13 May 2024
Submitted on 20 May 2024
Director's details changed for Miss Penelope Elizabeth Tapsell on 10 January 2024
Submitted on 10 Jan 2024
Director's details changed for Mr Simon Neil Rogan on 10 January 2024
Submitted on 10 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Confirmation statement made on 16 September 2023 with no updates
Submitted on 2 Oct 2023
Cessation of Simon Neil Rogan as a person with significant control on 24 December 2022
Submitted on 8 Feb 2023
Cessation of Penelope Tapsell as a person with significant control on 24 December 2022
Submitted on 8 Feb 2023
Repayment History
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