Founded in 2013, Suffia Khanan, classified under reg no. 08410252 is an active company. Currently registered at 87 Shaftesbury Avenue BS6 5LU, Bristol the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Suffia K., appointed on 19 February 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Shaftesbury Avenue |
| Office Address2 | Montpelier |
| Town | Bristol |
| Post code | BS6 5LU |
| Country of origin | United Kingdom |
| Registration Number | 08410252 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 19 February 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Suffia K. The abovementioned PSC and has 75,01-100% shares.
Suffia K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 057 | 69 980 | 57 751 | 85 532 | 122 330 | 50 454 | 33 725 |
| Current Assets | 99 785 | 156 060 | 84 015 | 121 898 | 134 547 | 70 662 | 87 669 |
| Debtors | 37 728 | 51 589 | 19 405 | 30 266 | 7 326 | 20 208 | 51 508 |
| Net Assets Liabilities | 67 786 | 110 642 | 72 229 | 91 812 | 68 492 | 52 775 | 56 856 |
| Property Plant Equipment | 2 491 | 1 517 | 543 | 401 | 267 | 471 | |
| Total Inventories | 34 491 | 6 859 | 6 100 | 4 891 | 2 436 | ||
| Other | |||||||
| Accrued Liabilities | 600 | 620 | 800 | 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 2 378 | 3 352 | 3 895 | 4 029 | 4 163 | 4 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 450 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 490 | 46 935 | 12 330 | 30 086 | 40 000 | 18 154 | 31 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 974 | 974 | 544 | 134 | 134 | 246 | |
| Net Current Assets Liabilities | 65 295 | 109 125 | 71 686 | 91 812 | 108 091 | 52 508 | 56 385 |
| Other Creditors | 628 | 20 363 | 6 401 | 17 312 | 1 195 | 1 842 | 2 161 |
| Property Plant Equipment Gross Cost | 3 895 | 3 895 | 3 895 | 3 895 | 4 430 | 4 430 | 4 880 |
| Taxation Social Security Payable | 30 626 | 26 612 | 2 865 | 10 132 | 18 464 | 13 045 | 24 004 |
| Total Assets Less Current Liabilities | 91 812 | 108 492 | 52 775 | ||||
| Total Borrowings | 40 000 | 1 561 | |||||
| Trade Creditors Trade Payables | 3 236 | 19 529 | 2 444 | 1 842 | 6 797 | 3 267 | 3 558 |
| Trade Debtors Trade Receivables | 37 728 | 51 589 | 19 405 | 30 266 | 7 326 | 20 208 | 51 508 |
| Work In Progress | 34 491 | 6 859 | 6 100 | 4 891 | 2 436 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy