Founded in 2011, Surepotential, classified under reg no. 07787309 is an active company. Currently registered at Parkers Business Services Ltd Cornelius House BN3 2DJ, Hove the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Katharine S., appointed on 26 September 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkers Business Services Ltd Cornelius House |
Office Address2 | 178/180 Church Road |
Town | Hove |
Post code | BN3 2DJ |
Country of origin | United Kingdom |
Registration Number | 07787309 |
Date of Incorporation | Mon, 26th Sep 2011 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Katharine S. The abovementioned PSC and has 75,01-100% shares.
Katharine S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 66 611 | 129 043 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 56 128 | 143 144 | |||||||
Cash Bank On Hand | 143 144 | 98 629 | 92 635 | 75 221 | 90 085 | 76 672 | 25 559 | 26 960 | |
Current Assets | 82 329 | 160 087 | 126 571 | 95 113 | 83 180 | 94 958 | 79 962 | 28 327 | 32 015 |
Debtors | 26 201 | 16 943 | 27 942 | 2 478 | 7 959 | 4 873 | 3 290 | 2 768 | 5 055 |
Net Assets Liabilities | 129 043 | 110 454 | 90 379 | ||||||
Other Debtors | 652 | 223 | 799 | ||||||
Property Plant Equipment | 506 | 379 | 284 | 213 | 1 | 1 | 1 | ||
Tangible Fixed Assets | 671 | 506 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 511 | 128 943 | |||||||
Shareholder Funds | 66 611 | 129 043 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 842 | 840 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 604 | 3 731 | 3 826 | 3 897 | 4 109 | 4 109 | 4 109 | 4 309 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 72 | -72 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 23 649 | 7 825 | |||||||
Creditors | 31 550 | 16 424 | 5 018 | 4 339 | 29 019 | 53 924 | 7 696 | 16 054 | |
Creditors Due Within One Year | 16 389 | 31 550 | |||||||
Deferred Tax Liabilities | 72 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 95 | 71 | 212 | 200 | ||||
Net Current Assets Liabilities | 65 940 | 128 537 | 110 147 | 90 095 | 78 841 | 65 939 | 26 038 | 20 631 | 15 961 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 894 | 499 | 3 490 | 2 022 | 26 945 | 52 542 | 7 514 | 15 830 | |
Other Taxation Social Security Payable | 14 858 | 1 528 | 1 922 | 1 664 | 1 196 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 110 | 4 110 | 4 110 | 4 110 | 4 110 | 4 110 | 4 110 | 4 909 | |
Provisions | 72 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 72 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 110 | ||||||||
Tangible Fixed Assets Depreciation | 3 439 | 3 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 799 | ||||||||
Total Assets Less Current Liabilities | 66 611 | 129 043 | 110 526 | 90 379 | 79 054 | 65 940 | 26 039 | 20 632 | 16 561 |
Trade Creditors Trade Payables | 395 | 410 | 186 | 182 | 224 | ||||
Trade Debtors Trade Receivables | 16 943 | 27 942 | 2 478 | 7 307 | 4 650 | 3 290 | 1 969 | 5 055 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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