Founded in 2015, Surereal, classified under reg no. 09717962 is an active company. Currently registered at 50 Wellington Avenue N15 6BA, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Naftali S., appointed on 4 August 2015. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - Benzion R.. There were no ex secretaries.
| Office Address | 50 Wellington Avenue |
| Town | London |
| Post code | N15 6BA |
| Country of origin | United Kingdom |
| Registration Number | 09717962 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Surekey Ltd from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Surekey Ltd
50 Wellington Avenue, London, N15 6BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 05346624 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -16 503 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 416 | |||||||
| Cash Bank On Hand | 1 416 | 4 901 | 1 403 | 540 | 27 282 | 13 | 23 | 7 |
| Current Assets | 1 416 | 117 121 | 113 623 | 108 760 | 135 502 | 132 153 | 136 763 | 116 310 |
| Debtors | 112 220 | 112 220 | 108 220 | 108 220 | 132 140 | 136 740 | 116 303 | |
| Net Assets Liabilities | -16 503 | 25 967 | 25 427 | 25 227 | 30 898 | 46 462 | 60 749 | 55 493 |
| Other Debtors | 112 220 | 112 220 | 108 220 | 108 220 | 108 220 | 108 220 | 108 220 | |
| Tangible Fixed Assets | 422 010 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -16 504 | |||||||
| Shareholder Funds | -16 503 | |||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 950 | 950 | 950 | 950 | 950 | 950 | 1 000 |
| Additional Provisions Increase From New Provisions Recognised | 6 268 | |||||||
| Administrative Expenses | 5 711 | 11 568 | ||||||
| Amounts Owed By Group Undertakings | 23 920 | 28 520 | 1 670 | |||||
| Amounts Owed To Group Undertakings | 27 750 | 10 850 | 19 100 | 25 700 | 7 730 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 196 156 | 310 663 | 299 455 | 288 192 | 326 254 | 312 398 | 299 370 | 284 122 |
| Corporation Tax Payable | 979 | 3 652 | 7 003 | 7 003 | ||||
| Creditors | 439 929 | 310 663 | 299 455 | 288 192 | 326 254 | 312 398 | 299 370 | 284 122 |
| Creditors Due Within One Year | 439 929 | |||||||
| Interest Expense On Bank Loans Similar Borrowings | 10 793 | 18 042 | ||||||
| Interest Payable Similar Charges Finance Costs | 10 793 | 18 042 | ||||||
| Investment Property | 422 010 | 455 000 | 455 000 | 455 000 | 455 000 | 455 000 | 455 000 | 455 000 |
| Investment Property Fair Value Model | 422 010 | 455 000 | 455 000 | 455 000 | 455 000 | 455 000 | 455 000 | |
| Net Current Assets Liabilities | -438 513 | -112 102 | -123 850 | -135 313 | -91 580 | -89 872 | -88 613 | -109 117 |
| Number Shares Allotted | 1 | |||||||
| Operating Profit Loss | -5 711 | 33 790 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss | -16 504 | 42 470 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -16 504 | 48 738 | ||||||
| Provisions | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 422 010 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 422 010 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 268 | |||||||
| Total Assets Less Current Liabilities | -16 503 | 342 898 | 331 150 | 319 687 | 363 420 | 365 128 | 366 387 | 345 883 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Turnover Revenue | 45 358 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 3rd, May 2024 |
accounts | Free Download (10 pages) |
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