Susana & Daughters Ltd is a private limited company that can be found at Barttelot Court, Barttelot Road, Horsham RH12 1DQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Susana E., appointed on 13 March 2018.
The company is classified as "manufacture of other milk products" (SIC code: 10519).
The last confirmation statement was filed on 2023-03-12 and the date for the next filing is 2024-03-26. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Barttelot Court |
Office Address2 | Barttelot Road |
Town | Horsham |
Post code | RH12 1DQ |
Country of origin | United Kingdom |
Registration Number | 11252848 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Manufacture of other milk products |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Susana E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susana E.
Notified on | 13 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 644 | 14 598 | 42 440 | 61 255 | 23 555 |
Current Assets | 8 387 | 24 527 | 51 004 | 72 389 | 37 360 |
Debtors | 4 743 | 9 929 | 8 564 | 11 134 | 13 805 |
Other Debtors | 1 202 | 678 | 678 | 962 | 1 090 |
Property Plant Equipment | 26 578 | 35 638 | 24 645 | 14 250 | 6 714 |
Other | |||||
Accrued Liabilities Deferred Income | 1 020 | 1 362 | 1 365 | 1 487 | 1 756 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 035 | 15 028 | 26 021 | 37 188 | 45 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 053 | 772 | 1 036 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 56 499 | 88 348 | 77 984 | 86 952 | 34 828 |
Deferred Tax Asset Debtors | 3 510 | 5 863 | 5 192 | 4 764 | 2 571 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 035 | 10 993 | 10 993 | 11 167 | 8 572 |
Net Current Assets Liabilities | -48 112 | -63 821 | -26 980 | -14 563 | 2 532 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 55 469 | 86 986 | 76 304 | 84 798 | 32 040 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 883 | 1 432 | 5 806 | ||
Property Plant Equipment Gross Cost | 30 613 | 50 666 | 50 666 | 51 438 | 52 474 |
Total Assets Less Current Liabilities | -21 534 | -28 183 | -2 335 | -313 | 9 246 |
Trade Creditors Trade Payables | 10 | 315 | 667 | 1 032 | |
Trade Debtors Trade Receivables | 31 | 3 388 | 1 811 | 3 976 | 4 338 |
Accrued Liabilities | 1 020 | ||||
Recoverable Value-added Tax | 1 202 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 12th March 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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