Surekey started in year 2005 as Private Limited Company with registration number 05346624. The Surekey company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 50 Wellington Avenue. Postal code: N15 6BA.
The firm has one director. Naftali S., appointed on 28 January 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sima R. who worked with the the firm until 23 February 2024.
| Office Address | 50 Wellington Avenue |
| Office Address2 | London |
| Town | |
| Post code | N15 6BA |
| Country of origin | United Kingdom |
| Registration Number | 05346624 |
| Date of Incorporation | Fri, 28th Jan 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 January 2021
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Naftali S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Benzion R. This PSC owns 25-50% shares.
Naftali S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Benzion R.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 561 | 23 449 | 26 571 | 71 540 | 16 341 | 31 193 | 91 062 | 6 665 |
| Current Assets | 433 377 | 440 008 | 1 406 182 | 1 804 179 | 1 687 388 | 1 818 743 | 2 097 176 | 2 040 753 |
| Debtors | 430 816 | 412 889 | 1 379 611 | 1 732 639 | 1 663 047 | 1 779 550 | 1 907 114 | 2 026 088 |
| Net Assets Liabilities | 925 924 | 2 515 960 | 2 290 512 | 2 202 230 | 2 142 944 | 2 136 876 | 2 076 963 | 1 905 491 |
| Other Debtors | 612 213 | 832 858 | 832 858 | 832 858 | 832 858 | 832 858 | ||
| Property Plant Equipment | 30 544 | 22 908 | 17 181 | 24 357 | 22 070 | 18 000 | 13 500 | |
| Other | ||||||||
| Accrued Liabilities | 6 950 | 6 950 | 13 900 | 6 950 | 13 900 | 11 975 | 12 585 | 13 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 062 | 69 698 | 75 425 | 83 544 | 90 900 | 96 899 | 101 399 | 140 524 |
| Amounts Owed By Group Undertakings | 418 371 | 397 263 | 734 823 | 854 267 | 723 108 | 763 487 | 755 815 | 776 372 |
| Amounts Owed To Group Undertakings | 33 191 | 18 770 | 93 841 | 84 203 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 4 707 823 | 4 678 094 | 5 267 630 | 6 260 524 | 6 642 731 | 6 998 778 | 7 262 789 | 7 239 742 |
| Bank Borrowings Overdrafts | 4 650 934 | 4 621 205 | 5 101 104 | 6 093 998 | 6 476 205 | 6 782 252 | 6 543 106 | 168 719 |
| Corporation Tax Payable | 6 384 | 9 254 | 9 254 | |||||
| Creditors | 4 697 090 | 4 667 361 | 5 234 325 | 6 227 219 | 6 609 426 | 6 965 473 | 7 219 484 | 7 196 437 |
| Financial Liabilities | 6 782 252 | 6 543 106 | 7 027 718 | |||||
| Fixed Assets | 6 073 056 | 7 617 698 | 7 611 971 | 7 853 007 | 8 260 094 | 8 669 864 | 8 816 968 | 8 920 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 636 | 5 727 | 7 356 | 4 500 | 39 125 | |||
| Investment Property | 6 042 508 | 7 594 786 | 7 594 786 | 7 828 646 | 8 238 020 | 8 651 860 | 8 803 464 | 8 803 464 |
| Investment Property Fair Value Model | 6 042 508 | 7 594 786 | 7 828 646 | 8 238 020 | 8 651 860 | 8 803 464 | ||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | -450 042 | -434 377 | 103 750 | 767 326 | 683 160 | 623 369 | 698 430 | 400 036 |
| Other Remaining Borrowings | 37 500 | 47 500 | 79 500 | 79 500 | 59 500 | 72 500 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 670 | 8 000 | 8 000 | 99 000 | 8 000 | |||
| Property Plant Equipment Gross Cost | 92 606 | 92 606 | 107 901 | 112 970 | 114 899 | 114 899 | 257 899 | |
| Provisions | 190 884 | 190 884 | 190 884 | 190 884 | 190 884 | 218 951 | 218 951 | |
| Provisions For Liabilities Balance Sheet Subtotal | 190 884 | 190 884 | 190 884 | 190 884 | 190 884 | 218 951 | 218 951 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 069 | 143 000 | ||||||
| Total Assets Less Current Liabilities | 5 623 014 | 7 183 321 | 7 715 721 | 8 620 333 | 8 943 254 | 9 293 233 | 9 515 398 | 9 320 879 |
| Trade Creditors Trade Payables | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 4 |
| Trade Debtors Trade Receivables | 12 445 | 15 626 | 12 588 | 21 886 | 26 388 | 24 619 | 17 840 | 30 108 |
| Additional Provisions Increase From New Provisions Recognised | 28 067 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 374 | 3 878 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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