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Sutherland Associates Limited CHELTENHAM

Sutherland Associates started in year 2014 as Private Limited Company with registration number 09067147. The Sutherland Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.

The company has one director. Aviva R., appointed on 2 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Sutherland Associates Limited Address / Contact

Office Address Staverton Court
Office Address2 Staverton
Town Cheltenham
Post code GL51 0UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09067147
Date of Incorporation Mon, 2nd Jun 2014
Industry Dental practice activities
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Aviva R.

Position: Director

Appointed: 02 June 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Aviva R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aviva R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1063 220       
Balance Sheet
Cash Bank On Hand 2 91923 420111 02955 12142 324157 361122 828192 173
Current Assets 33 478156 686121 970161 133148 659250 743201 357259 655
Debtors 30 558133 2667 491102 457102 33589 08274 10063 482
Net Assets Liabilities 63 219124 04070 595-57 750-77 9548 099105 885163 167
Other Debtors  38 25 13125 13131 31124 12014 017
Property Plant Equipment 22 50041 38061 87451 94033 80527 731167 602221 476
Total Inventories   3 4503 5554 0004 3004 4294 000
Cash Bank In Hand102 920       
Intangible Fixed Assets 497 344       
Net Assets Liabilities Including Pension Asset Liability1063 220       
Tangible Fixed Assets 22 500       
Reserves/Capital
Called Up Share Capital 10       
Profit Loss Account Reserve 63 210       
Shareholder Funds1063 220       
Other
Accumulated Amortisation Impairment Intangible Assets 12 73763 745114 753137 636162 434185 815207 860228 645
Accumulated Depreciation Impairment Property Plant Equipment 2 50014 77629 22348 75667 34084 849112 320162 497
Additions Other Than Through Business Combinations Intangible Assets    61 522    
Additions Other Than Through Business Combinations Property Plant Equipment  31 156 9 59944911 435167 342104 051
Amounts Owed By Related Parties 30 559128 884 77 32674 21451 44143 12742 316
Amounts Owed To Related Parties   1 947     
Average Number Employees During Period    1215101010
Bank Borrowings 441 548423 044402 727481 734528 138472 383403 325337 497
Bank Overdrafts    23 045    
Corporation Tax Payable       1 87528 373
Creditors 441 548435 556428 142496 128530 638472 383463 909454 847
Deferred Tax Liabilities  10 77510 5198 8306 4235 26927 55749 842
Finance Lease Liabilities Present Value Total  12 51225 41514 3942 500 60 584117 350
Fixed Assets 519 844487 716457 202485 907442 974413 519531 345564 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases      326 250303 750281 250
Increase From Amortisation Charge For Year Intangible Assets  51 008 22 88324 79823 38122 04520 785
Increase From Depreciation Charge For Year Property Plant Equipment  12 276 19 53318 58417 50927 47150 177
Intangible Assets 497 344446 336395 328433 967409 169385 788363 743342 958
Intangible Assets Gross Cost 510 081510 081510 081571 603571 603571 603571 603571 603
Net Current Assets Liabilities -15 07682 65552 054-38 69916 13372 23266 006103 422
Other Creditors 13 6436 948 37 25515 04416 35523 92514 161
Other Payables Accrued Expenses 1 1071 4413 3004 3203 3003 7844 7845 972
Prepayments      3 5253 7503 750
Property Plant Equipment Gross Cost 25 00056 15691 097100 696101 145112 580279 922383 973
Taxation Social Security Payable    5311 4132 1661 8321 609
Total Assets Less Current Liabilities 504 768570 371509 256447 208459 107485 751597 351667 856
Total Borrowings 441 548435 556428 142496 128530 638472 383463 909454 847
Trade Creditors Trade Payables 3 0005 011 63 43734 54619 82519 01018 276
Trade Debtors Trade Receivables  4 3447 491 2 9902 8053 1033 399
Unpaid Contributions To Pension Schemes     631712934946
Amount Specific Advance Or Credit Directors    77 32674 21451 44143 12742 316
Amount Specific Advance Or Credit Made In Period Directors    75 379  10 2024 501
Amount Specific Advance Or Credit Repaid In Period Directors     -3 112-22 773-18 516-5 312
Creditors Due After One Year 441 548       
Creditors Due Within One Year 48 554       
Instalment Debts Due After5 Years 371 778       
Number Shares Allotted1010       
Par Value Share11       
Share Capital Allotted Called Up Paid10        
Value Shares Allotted 10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 11th, September 2023 		Free Download (13 pages)

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