Founded in 2015, Suregate, classified under reg no. 09889961 is an active company. Currently registered at 78 Draycott GL11 5DH, Dursley the company has been in the business for 9 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on 2022/11/29.
The firm has 2 directors, namely Martin L., Fiona T.. Of them, Martin L., Fiona T. have been with the company the longest, being appointed on 26 November 2015. As of 14 May 2024, there was 1 ex secretary - Ian B.. There were no ex directors.
Office Address | 78 Draycott |
Office Address2 | Cam |
Town | Dursley |
Post code | GL11 5DH |
Country of origin | United Kingdom |
Registration Number | 09889961 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th November |
Company age | 9 years old |
Account next due date | Thu, 29th Aug 2024 (107 days left) |
Account last made up date | Tue, 29th Nov 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Martin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2022-11-29 |
Net Worth | 25 | 25 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 670 | 1 432 | 7 922 | 2 656 | 2 947 | ||
Current Assets | 7 998 | 2 786 | 2 999 | ||||
Debtors | 76 | 130 | 52 | ||||
Other Debtors | 76 | 130 | 52 | ||||
Property Plant Equipment | 322 | 242 | 181 | 136 | 102 | ||
Cash Bank In Hand | 25 | 25 | |||||
Net Assets Liabilities Including Pension Asset Liability | 25 | 25 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 25 | 25 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 188 | 249 | 294 | 328 | ||
Creditors | 19 197 | 26 851 | 27 335 | 27 797 | 32 882 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 80 | 61 | 45 | 34 | ||
Net Current Assets Liabilities | -17 527 | -25 419 | -23 749 | -25 011 | -29 883 | ||
Other Creditors | 19 198 | 26 480 | 27 305 | 27 340 | 27 503 | ||
Other Taxation Social Security Payable | 5 | ||||||
Property Plant Equipment Gross Cost | 430 | 430 | 430 | 430 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 430 | ||||||
Total Assets Less Current Liabilities | -17 205 | -25 177 | -23 568 | -24 875 | -29 781 | ||
Trade Creditors Trade Payables | -1 | 366 | -1 | 457 | 5 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/29 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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