Surepass Solutions started in year 2014 as Private Limited Company with registration number 09301224. The Surepass Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 127 Unthank Road. Postal code: NR2 2PE.
The firm has 2 directors, namely Colin S., Kirsty S.. Of them, Colin S., Kirsty S. have been with the company the longest, being appointed on 7 November 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 127 Unthank Road |
Town | Norwich |
Post code | NR2 2PE |
Country of origin | United Kingdom |
Registration Number | 09301224 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Kirsty S. This PSC and has 50,01-75% shares.
Kirsty S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 100 | 1 147 | 12 724 | |
Balance Sheet | ||||
Cash Bank On Hand | 50 886 | 50 654 | ||
Current Assets | 100 | 28 404 | 55 136 | 54 904 |
Net Assets Liabilities | 12 724 | 13 403 | ||
Property Plant Equipment | 22 812 | 17 413 | ||
Total Inventories | 4 250 | 4 250 | ||
Cash Bank In Hand | 100 | 23 904 | 50 886 | |
Intangible Fixed Assets | 14 250 | 13 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 147 | 12 724 | |
Stocks Inventory | 4 500 | 4 250 | ||
Tangible Fixed Assets | 28 622 | 22 812 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | 1 047 | |||
Shareholder Funds | 100 | 1 147 | 12 724 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 120 | 19 052 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 533 | |||
Creditors | 78 724 | 71 664 | ||
Fixed Assets | 42 872 | 36 312 | 30 163 | |
Increase From Amortisation Charge For Year Intangible Assets | 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 932 | |||
Intangible Assets | 13 500 | 12 750 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||
Loans From Directors | 59 961 | 56 477 | ||
Net Current Assets Liabilities | 100 | 28 404 | -23 588 | -16 760 |
Other Creditors | 858 | 2 752 | ||
Property Plant Equipment Gross Cost | 35 932 | 36 465 | ||
Raw Materials Consumables | 4 250 | 4 250 | ||
Taxation Social Security Payable | 16 053 | 12 435 | ||
Trade Creditors Trade Payables | 1 852 | |||
Creditors Due After One Year | 70 129 | |||
Creditors Due Within One Year | 70 129 | 78 724 | ||
Intangible Fixed Assets Additions | 15 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 1 500 | ||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | ||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||
Number Shares Allotted | 100 | 100 | ||
Other Aggregate Reserves | 1 047 | 12 624 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 42 138 | 1 794 | ||
Tangible Fixed Assets Cost Or Valuation | 34 138 | 35 932 | ||
Tangible Fixed Assets Depreciation | 5 516 | 13 120 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 516 | 7 604 | ||
Tangible Fixed Assets Disposals | 8 000 | |||
Total Assets Less Current Liabilities | 100 | 1 147 | 12 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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