Founded in 2014, Suryaya Enterprise Uk, classified under reg no. 09011503 is an active company. Currently registered at 2 Brixworth Road NN6 8HH, Northampton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Sahdev S., appointed on 30 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Gitadevi G., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 2 Brixworth Road |
Office Address2 | Spratton |
Town | Northampton |
Post code | NN6 8HH |
Country of origin | United Kingdom |
Registration Number | 09011503 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Gitadevi G. The abovementioned PSC and has 75,01-100% shares.
Gitadevi G.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | -20 950 | -15 865 | ||
Balance Sheet | ||||
Cash Bank On Hand | 999 | 614 | 740 | |
Net Assets Liabilities | -15 865 | -1 581 | -490 | |
Property Plant Equipment | 115 458 | 111 593 | 108 694 | |
Total Inventories | 14 425 | 18 525 | 18 550 | |
Cash Bank In Hand | 2 370 | 999 | ||
Current Assets | 15 870 | 15 424 | ||
Intangible Fixed Assets | 27 000 | 24 000 | ||
Net Assets Liabilities Including Pension Asset Liability | -20 950 | -15 865 | ||
Stocks Inventory | 13 500 | 14 425 | ||
Tangible Fixed Assets | 120 413 | 115 458 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -21 050 | -15 965 | ||
Shareholder Funds | -20 950 | -15 865 | ||
Other | ||||
Creditors | 119 057 | 106 862 | 107 243 | |
Finished Goods Goods For Resale | 14 425 | 18 525 | 18 550 | |
Fixed Assets | 147 413 | 139 458 | 132 593 | 126 694 |
Intangible Assets | 24 000 | 21 000 | 18 000 | |
Net Current Assets Liabilities | -111 185 | -103 633 | -87 723 | -87 953 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 36 228 | 35 825 | 44 870 | 38 741 |
Creditors Due After One Year | 57 178 | 51 690 | ||
Creditors Due Within One Year | 127 055 | 119 057 | ||
Instalment Debts Due After5 Years | 57 178 | 51 690 | ||
Intangible Fixed Assets Additions | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||
Secured Debts | 57 178 | 51 690 | ||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 125 124 | 198 | ||
Tangible Fixed Assets Cost Or Valuation | 125 124 | 125 322 | ||
Tangible Fixed Assets Depreciation | 4 711 | 9 864 | ||
Tangible Fixed Assets Depreciation Charged In Period | 4 711 | 5 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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