Founded in 2015, Sureworks, classified under reg no. 09865543 is an active company. Currently registered at 33 Carbery Avenue BH6 3LN, Bournemouth the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Diane H., Gary L.. Of them, Gary L. has been with the company the longest, being appointed on 10 November 2015 and Diane H. has been with the company for the least time - from 4 April 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Carbery Avenue |
Town | Bournemouth |
Post code | BH6 3LN |
Country of origin | United Kingdom |
Registration Number | 09865543 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Diane H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary L. This PSC owns 25-50% shares.
Diane H.
Notified on | 4 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 52 | 34 859 | |||||
Balance Sheet | |||||||
Current Assets | 37 089 | 88 003 | 184 409 | 208 699 | 257 230 | 221 552 | 299 962 |
Net Assets Liabilities | 34 859 | 124 725 | 206 942 | 207 877 | 188 944 | 223 454 | |
Cash Bank In Hand | 35 563 | 68 959 | |||||
Debtors | 1 525 | 19 044 | |||||
Intangible Fixed Assets | 9 500 | 9 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 52 | 34 859 | |||||
Tangible Fixed Assets | 8 437 | 8 609 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 51 | 34 858 | |||||
Shareholder Funds | 52 | 34 859 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
Creditors | 70 754 | 82 786 | 27 271 | 38 935 | 50 371 | 91 080 | |
Fixed Assets | 17 937 | 17 609 | 23 102 | 25 514 | 20 635 | 17 763 | 14 572 |
Net Current Assets Liabilities | -17 886 | 17 250 | 101 623 | 181 429 | 187 242 | 171 181 | 208 882 |
Total Assets Less Current Liabilities | 52 | 34 859 | 124 725 | 206 942 | 238 930 | 188 943 | 223 454 |
Creditors Due Within One Year | 54 974 | 70 753 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
Tangible Fixed Assets Additions | 11 250 | 3 042 | |||||
Tangible Fixed Assets Cost Or Valuation | 11 250 | 14 292 | |||||
Tangible Fixed Assets Depreciation | 2 813 | 5 683 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 812 | 2 870 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-11-30 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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