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Surejogi Gms Limited

Surejogi Gms started in year 2002 as Private Limited Company with registration number 04600051. The Surejogi Gms company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Soho (north west) at 30 Poland Street. Postal code: W1F 8QS.

Currently there are 4 directors in the the company, namely Reema S., Sunity S. and Girish S. and others. In addition one secretary - Joginder S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Surejogi Gms Limited Address / Contact

Office Address 30 Poland Street
Office Address2 London
Town Soho (north west)
Post code W1F 8QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04600051
Date of Incorporation Mon, 25th Nov 2002
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Reema S.

Position: Director

Appointed: 17 October 2006

Sunity S.

Position: Director

Appointed: 17 October 2006

Girish S.

Position: Director

Appointed: 27 November 2002

Joginder S.

Position: Secretary

Appointed: 27 November 2002

Joginder S.

Position: Director

Appointed: 27 November 2002

Premier Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2002

Resigned: 27 November 2002

Premier Directors Limited

Position: Corporate Nominee Director

Appointed: 25 November 2002

Resigned: 27 November 2002

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mastcraft Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mastcraft Limited

30 Poland Street, London, W1F 8QS, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 01845796
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-03-312019-03-312020-03-312021-03-31
Net Worth-932 417-893 619       
Balance Sheet
Cash Bank On Hand  13 77020 82411 0815 6232 854 9 183
Current Assets17 689 70020 276 82920 887 96621 828 06623 786 73024 629 4986 290 8294 342 6452 549 971
Debtors16 710 04019 575 91120 845 86021 772 16323 665 43724 594 1876 263 5874 314 4122 524 030
Net Assets Liabilities   -847 199-1 524 846-1 553 864-1 529 117-1 225 499-2 195 684
Other Debtors  22 00024 048640134 443 691 397 
Property Plant Equipment  428 981566 518481 540410 705349 098312 286265 444
Total Inventories  28 33635 079110 21229 68824 38828 23316 758
Cash Bank In Hand974 045698 794       
Stocks Inventory5 6152 124       
Tangible Fixed Assets442 141377 105       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-933 417-894 619       
Shareholder Funds-932 417-893 619       
Other
Accumulated Depreciation Impairment Property Plant Equipment  822 284922 2581 007 2361 079 7131 141 3191 196 4291 243 271
Administrative Expenses7 854 7106 844 9476 794 3137 631 7168 975 9456 677 432 6 914 6681 895 063
Amounts Owed By Related Parties       3 532 0232 333 582
Average Number Employees During Period  699686911106646
Balances Amounts Owed By Related Parties     21 838 3684 189 500  
Bank Borrowings Overdrafts 22 474129 593193 563141 963190 985 166 441 
Cost Sales403 671405 156408 830495 106678 5891 268 782 926 809135 007
Creditors  22 177 50221 209 15621 570 02921 940 7563 041 0081 849 1731 131 470
Creditors Free-text Comment      3 041 008  
Fixed Assets     410 704349 098  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       3 196 0003 196 000
Gross Profit Loss7 896 3696 883 7456 751 6747 387 4757 917 3075 937 603 6 954 532379 524
Increase From Depreciation Charge For Year Property Plant Equipment   99 97484 97872 47761 606 46 842
Name Associate      4 189 500  
Net Current Assets Liabilities-1 374 558-1 270 724-1 289 536-1 413 7172 216 7012 688 7423 249 8212 493 4721 418 501
Other Creditors  2 387 315347 023817 726429 343 666 431166 477
Other Operating Income Format1     691 066 150 000536 455
Other Taxation Social Security Payable  235 445204 97428 545322 590 20 609806
Profit Loss  -42 63913 356-677 647-29 018 296 311-970 185
Profit Loss On Ordinary Activities Before Tax41 65938 798-42 63913 356-677 647-48 763 189 864-979 084
Property Plant Equipment Gross Cost  1 251 2651 488 7761 488 7761 490 4181 490 4171 508 715 
Provisions   2 032 6274 223 0873 834 350 4 031 2573 879 629
Provisions For Liabilities Balance Sheet Subtotal   2 032 6274 223 0874 653 3115 128 0364 031 2573 879 629
Taxation Including Deferred Taxation Balance Sheet Subtotal       59 33450 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -19 745 -106 447-8 899
Total Assets Less Current Liabilities-932 417-893 619-860 555-847 1992 698 2413 099 4473 598 9192 805 7581 683 945
Trade Creditors Trade Payables  17 351 51418 443 93819 012 30620 220 064 995 692964 187
Trade Debtors Trade Receivables  1 025 956490 4831 214 5761 331 248 90 992 
Turnover Revenue  7 160 5047 882 5818 595 8967 206 385 7 881 341514 531
Audit Fees Expenses    9 00011 800   
Accrued Liabilities    389 574628 071   
Accrued Liabilities Deferred Income  479 841405 17725 80034 932   
Additional Provisions Increase From New Provisions Recognised     -1 752 305   
Amounts Owed By Group Undertakings  19 214 93820 762 42621 874 04021 838 368   
Amounts Owed By Group Undertakings Other Participating Interests Within One Year13 364 42516 634 655       
Amounts Owed To Group Undertakings  1 593 7941 614 481827 79235 000   
Bank Overdrafts  129 593193 563141 963190 985   
Cash Cash Equivalents Cash Flow Value   -172 739-130 882-185 362   
Comprehensive Income Expense   13 356-677 647-29 018   
Corporation Tax Payable     4 194   
Creditors Due Within One Year19 064 25821 547 553       
Current Tax For Period     4 194   
Debtors Due Within One Year16 710 04019 575 911       
Deferred Tax Liabilities    101 97378 034   
Depreciation Amortisation Expense   99 97484 97872 477   
Depreciation Expense Property Plant Equipment  75 70299 97484 97872 477   
Depreciation Tangible Fixed Assets Expense78 02566 548       
Dividends Received Classified As Investing Activities   -257 597     
Finished Goods  28 33635 079110 212    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   1 061 953-214 8203 408 343   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -987 945894 733-3 565 419   
Income From Associates Joint Ventures Participating Interests   257 597     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -56 91641 857-54 480   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   6 74375 133-80 524   
Merchandise     29 688   
Net Cash Flows From Used In Financing Activities    -29 746    
Net Cash Flows From Used In Investing Activities   -20 086 1 642   
Net Cash Flows From Used In Operating Activities   77 002-12 11152 838   
Net Cash Generated From Operations   77 002-12 11152 838   
Number Shares Allotted 1 000       
Number Shares Issued Fully Paid    1 0001 000   
Operating Profit Loss  -42 639-244 241-677 647    
Other Creditors Due Within One Year2 994 3742 365 772       
Other Deferred Tax Expense Credit     -23 939   
Other Taxation Social Security Within One Year265 06720 260       
Par Value Share 1  11 000   
Pension Other Post-employment Benefit Costs Other Pension Costs    11 7839 758   
Prepayments Accrued Income  582 966495 206576 1811 290 128   
Profit Loss For Period41 65938 798       
Purchase Property Plant Equipment   -237 511 -1 642   
Share Capital Allotted Called Up Paid1 0001 000       
Social Security Costs    92 99585 952   
Staff Costs Employee Benefits Expense   1 866 8211 989 7021 781 508   
Stocks Raw Materials Consumables5 6152 124       
Tangible Fixed Assets Additions 1 512       
Tangible Fixed Assets Cost Or Valuation1 122 1751 123 687       
Tangible Fixed Assets Depreciation680 034746 582       
Tangible Fixed Assets Depreciation Charged In Period 66 548       
Total Additions Including From Business Combinations Property Plant Equipment   237 511 1 642   
Total Operating Lease Payments     400   
Trade Creditors Within One Year15 419 02718 334 450       
Turnover Gross Operating Revenue8 300 0407 288 901       
V A T Current Asset372 746        
V A T Due Total Creditors 170 170       
Wages Salaries  1 692 3361 866 8211 884 9241 685 798   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Full accounts data made up to Friday 31st March 2023
filed on: 1st, April 2024 		Free Download (27 pages)

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