Sutcom Limited in Orion Business Park NORTH SHIELDS - NE29 7SN

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Sutcom Limited NORTH SHIELDS

Sutcom started in year 2014 as Private Limited Company with registration number 09362316. The Sutcom company has been functioning successfully for ten years now and its status is active. The firm's office is based in North Shields at Unit 8 Mercury Orion Way. Postal code: NE29 7SN.

At present there are 5 directors in the the firm, namely Matthew S., Richard K. and Peter K. and others. In addition one secretary - William M. - is with the company. As of 29 May 2024, there was 1 ex director - Colin M.. There were no ex secretaries.

Sutcom Limited Address / Contact

Office Address	Unit 8 Mercury Orion Way
Office Address2	Orion Business Park
Town	North Shields
Post code	NE29 7SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09362316
Date of Incorporation	Fri, 19th Dec 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Matthew S.

Position: Director

Appointed: 01 July 2023

Richard K.

Position: Director

Appointed: 01 April 2023

Peter K.

Position: Director

Appointed: 19 December 2014

William M.

Position: Secretary

Appointed: 19 December 2014

William M.

Position: Director

Appointed: 19 December 2014

Paul R.

Position: Director

Appointed: 19 December 2014

Colin M.

Position: Director

Appointed: 19 December 2014

Resigned: 30 June 2023

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is William M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul R.

Notified on	1 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Peter K.

Notified on	1 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

William M.

Notified on	1 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	10 329	64 957

Balance Sheet
Cash Bank On Hand			151 643	121 451	153 184	125 274	71 642	159 819	147 990
Current Assets	120 432	460 531	627 875	782 860	957 187	500 664	727 952	758 835	651 690
Debtors	118 525	379 910	476 232	661 409	804 003	375 390	656 310	599 016	486 900
Net Assets Liabilities			145 015	200 154	248 105	295 042	347 797	408 863	404 401
Other Debtors			48 861	402 836	562 927	115 409	68 376	111 819	24 348
Property Plant Equipment			5 802	6 044	13 900	13 162	24 516	23 165	35 976
Cash Bank In Hand	1 907	80 621
Net Assets Liabilities Including Pension Asset Liability	10 329	64 957
Tangible Fixed Assets	7 500	7 441

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 328	64 956
Shareholder Funds	10 329	64 957

Other
Accumulated Amortisation Impairment Intangible Assets									2 428
Accumulated Depreciation Impairment Property Plant Equipment			6 894	8 945	10 106	14 649	18 227	26 053	38 746
Additions Other Than Through Business Combinations Property Plant Equipment				2 293	14 017	3 805	19 932	6 808	25 504
Average Number Employees During Period						21	27	27	24
Corporation Tax Payable			20 211	5 484	8 526	32 637	21 088	38 968	13 903
Creditors			487 174	588 750	720 341	216 143	400 638	368 736	281 043
Fixed Assets								23 165	42 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases						271 250	236 250	201 250	166 250
Increase From Amortisation Charge For Year Intangible Assets									2 428
Increase From Depreciation Charge For Year Property Plant Equipment				2 051	4 843	4 543	7 873	7 992	12 693
Intangible Assets									6 772
Intangible Assets Gross Cost									9 200
Net Current Assets Liabilities	2 829	59 004	140 701	194 110	236 846	284 521	327 314	390 099	370 647
Number Shares Issued Fully Paid				300
Other Creditors			418 478	549 536	685 409	55 874	206 874	159 710	120 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 682		4 295	166
Other Disposals Property Plant Equipment					5 000		5 000	333
Other Taxation Social Security Payable						80 910	88 731	92 316	87 530
Par Value Share		0		0
Property Plant Equipment Gross Cost			12 696	14 989	24 006	27 811	42 743	49 218	74 722
Provisions For Liabilities Balance Sheet Subtotal			1 488		2 641	2 641	4 033	4 401	8 994
Total Assets Less Current Liabilities	10 329	66 445	146 503	200 154	250 746	297 683	351 830	413 264	413 395
Trade Creditors Trade Payables			48 485	33 730	26 406	46 722	83 945	77 742	58 993
Trade Debtors Trade Receivables			427 371	258 573	241 076	259 981	587 934	487 197	462 552
Creditors Due Within One Year	117 603	401 527
Number Shares Allotted		300
Provisions For Liabilities Charges		1 488
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 422
Tangible Fixed Assets Cost Or Valuation	10 000	12 422
Tangible Fixed Assets Depreciation	2 500	4 981
Tangible Fixed Assets Depreciation Charged In Period		2 481

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Wed, 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Wed, 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 3rd, January 2024	confirmation statement	Free Download (3 pages)
AP01	On Sat, 1st Jul 2023 new director was appointed. filed on: 18th, July 2023	officers	Free Download (2 pages)
TM01	Fri, 30th Jun 2023 - the day director's appointment was terminated filed on: 13th, July 2023	officers	Free Download (1 page)
AP01	On Sat, 1st Apr 2023 new director was appointed. filed on: 18th, April 2023	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to Tue, 31st May 2022 filed on: 28th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 19th Dec 2022 filed on: 19th, December 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2021 filed on: 23rd, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sun, 19th Dec 2021 filed on: 21st, December 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to Sun, 31st May 2020 filed on: 13th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 19th Dec 2020 filed on: 7th, January 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to Fri, 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 19th Dec 2019 filed on: 16th, January 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Thu, 16th Jan 2020 filed on: 16th, January 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Thu, 16th Jan 2020 filed on: 16th, January 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Thu, 16th Jan 2020 filed on: 16th, January 2020	persons with significant control	Free Download (2 pages)
AA	Small-sized company accounts made up to Thu, 31st May 2018 filed on: 4th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 19th Dec 2018 filed on: 24th, December 2018	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2017 filed on: 5th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 19th Dec 2017 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
CH01	On Mon, 1st Jan 2018 director's details were changed filed on: 18th, January 2018	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 19th Dec 2016 filed on: 22nd, December 2016	confirmation statement	Free Download (12 pages)
AA	Small-sized company accounts made up to Sun, 31st May 2015 filed on: 18th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 19th Dec 2015 with full list of members filed on: 3rd, February 2016	annual return	Free Download (7 pages)
AA01	Previous accounting period shortened to Sun, 31st May 2015 filed on: 11th, August 2015	accounts	Free Download (1 page)
AD01	Address change date: Wed, 14th Jan 2015. New Address: Unit 8 Mercury Orion Way Orion Business Park North Shields Tyne and Wear NE29 7SN. Previous address: 17 Hart Street Maidstone Kent ME16 8RA United Kingdom filed on: 14th, January 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, December 2014	incorporation	Free Download (9 pages)
SH01	Capital declared on Fri, 19th Dec 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation

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