Founded in 2015, Suaro, classified under reg no. 09913909 is an active company. Currently registered at Estate House B97 4HP, Redditch the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Robert I., appointed on 11 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate House |
| Office Address2 | 144 Evesham Street |
| Town | Redditch |
| Post code | B97 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09913909 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (227 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Robert I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 048 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 044 | ||||||
| Cash Bank On Hand | 4 044 | 2 284 | 55 | 4 | 6 | 297 | |
| Current Assets | 8 797 | 24 097 | 82 379 | 80 161 | 100 671 | 88 366 | 73 142 |
| Debtors | 4 753 | 438 | 47 299 | 63 549 | 82 742 | 69 335 | 53 345 |
| Net Assets Liabilities | 7 759 | 290 | -4 695 | -5 790 | -17 165 | -54 575 | |
| Property Plant Equipment | 2 240 | 2 123 | 1 778 | 1 609 | 2 957 | 4 011 | |
| Tangible Fixed Assets | 2 240 | ||||||
| Total Inventories | 21 375 | 35 025 | 16 612 | 17 925 | 19 025 | 19 500 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 948 | ||||||
| Shareholder Funds | 2 048 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 28 453 | 46 994 | 61 984 | 51 598 | 23 591 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 453 | 18 541 | 14 990 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 386 | 28 007 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 747 | 1 454 | 2 047 | 2 583 | 3 568 | 4 905 | 6 214 |
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 4 | 4 | |
| Creditors | 8 989 | 18 461 | 12 500 | 2 500 | 33 334 | 28 211 | 106 750 |
| Creditors Due Within One Year | 8 989 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 593 | 536 | 985 | 1 337 | 1 309 | |
| Net Current Assets Liabilities | -192 | 5 636 | 11 012 | -3 804 | 24 587 | 7 035 | -33 608 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 987 | 3 577 | 3 825 | 4 192 | 6 525 | 8 916 | 10 139 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 987 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 987 | ||||||
| Tangible Fixed Assets Depreciation | 747 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 590 | 248 | 367 | 2 333 | 2 391 | 1 223 | |
| Total Assets Less Current Liabilities | 2 048 | 7 759 | 12 790 | -2 195 | 27 544 | 11 046 | -29 683 |
| Advances Credits Directors | 409 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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