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Souriau Uk Limited AYLESBURY

Founded in 2003, Souriau Uk, classified under reg no. 04725235 is an active company. Currently registered at C/o Aps Accountancy Limited 4 Cromwell Court HP20 2PB, Aylesbury the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Daniel Q., appointed on 17 February 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Souriau Uk Limited Address / Contact

Office Address C/o Aps Accountancy Limited 4 Cromwell Court
Office Address2 New Street
Town Aylesbury
Post code HP20 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04725235
Date of Incorporation Mon, 7th Apr 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Daniel Q.

Position: Director

Appointed: 17 February 2023

Paul L.

Position: Director

Appointed: 18 May 2022

Resigned: 17 February 2023

Roger R.

Position: Director

Appointed: 24 August 2015

Resigned: 20 May 2019

Patrice C.

Position: Director

Appointed: 24 August 2015

Resigned: 14 March 2023

Alain D.

Position: Director

Appointed: 23 September 2013

Resigned: 14 August 2015

Jerome B.

Position: Director

Appointed: 05 October 2011

Resigned: 18 November 2013

Bernard D.

Position: Director

Appointed: 19 September 2006

Resigned: 05 October 2011

Robin E.

Position: Director

Appointed: 20 July 2006

Resigned: 05 August 2006

Bertrand D.

Position: Director

Appointed: 19 May 2003

Resigned: 18 February 2004

Peter H.

Position: Director

Appointed: 19 May 2003

Resigned: 27 April 2018

Peter H.

Position: Secretary

Appointed: 19 May 2003

Resigned: 27 April 2018

Jacques K.

Position: Director

Appointed: 19 May 2003

Resigned: 19 September 2006

S.

Position: Director

Appointed: 16 April 2003

Resigned: 19 May 2003

Thierry R.

Position: Secretary

Appointed: 16 April 2003

Resigned: 19 May 2003

Andrew B.

Position: Director

Appointed: 07 April 2003

Resigned: 16 April 2003

Rebecca P.

Position: Secretary

Appointed: 07 April 2003

Resigned: 16 April 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Souriau Sas from 78000 Versailles, France. The abovementioned PSC is categorised as "a french societe par actions simplifees", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Souriau Sas

9 Rue De La Porte De Buc, 78000 Versailles, France

Legal authority French Company Law
Legal form French Societe Par Actions Simplifees
Country registered France
Place registered Versailles Trade And Company Register
Registration number 421 320 268
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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-12-312021-12-312022-12-31
Net Worth214 827232 982      
Balance Sheet
Cash Bank In Hand35 49323 047      
Cash Bank On Hand 23 04721 07616 21729 11132 80241 461 
Current Assets334 427314 418306 439362 233324 539309 146324 2421
Debtors298 934291 371285 363346 016295 428276 344282 7811
Other Debtors 9 3135 5403 2302 5991 2791 206 
Property Plant Equipment 1 264413     
Tangible Fixed Assets2 5131 264      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve214 826232 981      
Shareholder Funds214 827232 982      
Other
Audit Fees Expenses1 7101 700      
Accumulated Amortisation Impairment Intangible Assets 195 660195 660195 660195 660195 660195 660 
Accumulated Depreciation Impairment Property Plant Equipment 86 65487 50587 91887 91887 91887 918 
Administrative Expenses641 721601 147448 302515 013273 219258 210208 636 
Amounts Owed By Group Undertakings 282 058279 823342 786292 829275 065281 5751
Amounts Owed By Group Undertakings Other Participating Interests Within One Year283 192282 058      
Average Number Employees During Period  442222
Creditors 82 70059 96999 32653 39129 72737 821 
Creditors Due Within One Year122 11382 700      
Debtors Due Within One Year298 934291 371      
Depreciation Expense Property Plant Equipment 1 249851413    
Depreciation Tangible Fixed Assets Expense1 2571 249      
Fixed Assets2 5131 264413     
Increase From Depreciation Charge For Year Property Plant Equipment  851413    
Intangible Assets Gross Cost 195 660195 660195 660195 660195 660195 660 
Intangible Fixed Assets Aggregate Amortisation Impairment195 660       
Intangible Fixed Assets Cost Or Valuation195 660       
Net Current Assets Liabilities212 314231 718246 470262 907271 148279 419286 4211
Number Shares Allotted 1      
Number Shares Issued Fully Paid   11111
Other Creditors 67 16445 60187 92746 71822 84831 523 
Other Creditors Due Within One Year102 53367 164      
Other Taxation Social Security Payable 15 53614 36811 3996 6736 8796 298 
Par Value Share 1 11111
Pension Costs52 80555 644      
Profit Loss 18 15513 90116 0248 2418 2717 002 
Profit Loss For Period19 98518 155      
Profit Loss On Ordinary Activities Before Tax25 27323 62717 93220 60010 92910 3238 583 
Property Plant Equipment Gross Cost 87 91887 91887 91887 91887 91887 918 
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation87 918       
Tangible Fixed Assets Depreciation85 40586 654      
Tangible Fixed Assets Depreciation Charged In Period 1 249      
Taxation Social Security Due Within One Year19 58015 536      
Tax On Profit Or Loss On Ordinary Activities5 2885 472      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 4724 0314 5762 6882 0521 581 
Total Assets Less Current Liabilities214 827232 982246 883262 907271 148279 419286 4211
Turnover Gross Operating Revenue666 994624 774      
Turnover Revenue 624 774466 234535 613284 148268 533217 219 
U K Current Corporation Tax5 2885 472      
Director Remuneration Benefits Excluding Payments To Third Parties96 505109 917      
Disposals Decrease In Amortisation Impairment Intangible Assets       195 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment       87 918
Disposals Intangible Assets       195 660
Disposals Property Plant Equipment       87 918

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts made up to 2022/12/31
filed on: 25th, September 2023 		Free Download (8 pages)

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