Suresat started in year 2015 as Private Limited Company with registration number 09396270. The Suresat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bookham at The Lodge. Postal code: KT23 4DQ.
The firm has 2 directors, namely Jerome B., Philip P.. Of them, Jerome B., Philip P. have been with the company the longest, being appointed on 20 January 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | Townshott Close |
Town | Bookham |
Post code | KT23 4DQ |
Country of origin | United Kingdom |
Registration Number | 09396270 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Philip P. This PSC and has 25-50% shares. Another entity in the PSC register is Jerome B. This PSC owns 25-50% shares.
Philip P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jerome B.
Notified on | 6 April 2016 |
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 |
Net Worth | 1 522 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 656 | |||||||
Cash Bank On Hand | 1 656 | 6 853 | 9 826 | 14 305 | 18 151 | 17 080 | 16 779 | 28 183 |
Current Assets | 4 553 | 15 843 | 13 494 | 19 889 | 24 501 | 24 087 | 23 644 | 37 929 |
Debtors | 2 897 | 8 990 | 3 668 | 5 584 | 6 350 | 7 007 | 6 865 | 9 746 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 422 | |||||||
Shareholder Funds | 1 522 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 3 031 | 9 002 | 231 | 6 110 | 8 556 | 11 388 | 12 733 | 21 328 |
Creditors Due Within One Year | 3 031 | |||||||
Net Current Assets Liabilities | 1 522 | 6 841 | 13 263 | 13 779 | 15 945 | 12 699 | 10 911 | 16 601 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 1 522 | 6 841 | 13 263 | 13 779 | 15 945 | 12 699 | 10 911 | 16 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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