Surebind started in year 2001 as Private Limited Company with registration number 04295225. The Surebind company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
Currently there are 2 directors in the the firm, namely Annabelle K. and Sebastian K.. In addition one secretary - Jason T. - is with the company. Currently there is 1 former director listed by the firm - Annabelle K., who left the firm on 6 September 2021. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 04295225 |
Date of Incorporation | Thu, 27th Sep 2001 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Sebastian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 344 067 | 342 867 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 830 | 58 612 | 27 512 | 17 845 | 18 653 | 86 666 | 2 100 829 | 1 333 077 | ||
Current Assets | 346 080 | 346 080 | 343 680 | 709 065 | 660 833 | 570 013 | 467 457 | 1 628 405 | 6 451 640 | 4 943 752 |
Debtors | 345 250 | 345 250 | 342 850 | 650 453 | 633 321 | 552 168 | 448 804 | 1 147 926 | 2 805 359 | 2 723 878 |
Net Assets Liabilities | 341 667 | 554 469 | 617 393 | 653 145 | 648 719 | 1 577 116 | 3 119 926 | 2 948 191 | ||
Other Debtors | 502 453 | 502 904 | 500 000 | 335 121 | 1 147 926 | 2 805 349 | 2 723 679 | |||
Property Plant Equipment | 990 | 891 | 792 | 693 | 594 | 495 | 396 | |||
Total Inventories | 393 813 | 437 911 | ||||||||
Cash Bank In Hand | 830 | 830 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 343 967 | 342 767 | ||||||||
Shareholder Funds | 344 067 | 342 867 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 198 | 297 | 396 | 495 | 594 | ||||
Amounts Owed By Related Parties | 342 850 | 148 000 | 126 528 | 52 168 | 113 683 | |||||
Amounts Owed To Group Undertakings | 585 465 | 585 456 | 500 534 | 265 420 | 1 509 989 | 4 532 140 | 4 600 703 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
Bank Borrowings Overdrafts | 2 500 000 | 2 460 000 | 2 420 000 | 2 380 000 | 2 380 000 | 2 300 000 | ||||
Creditors | 2 117 | 2 500 000 | 2 460 000 | 2 420 000 | 2 648 934 | 4 233 136 | 2 300 000 | 4 626 442 | ||
Current Asset Investments | 1 107 541 | 446 890 | ||||||||
Disposals Investment Property Fair Value Model | 1 700 000 | |||||||||
Fixed Assets | 104 | 3 501 093 | 3 500 994 | 3 500 895 | 3 500 696 | 4 300 597 | 3 600 498 | 2 630 881 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 800 000 | -700 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 99 | 99 | 99 | 99 | 99 | ||||
Investment Property | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 4 300 000 | 3 600 000 | 1 900 000 | |||
Investment Property Fair Value Model | 3 500 000 | 3 500 000 | 3 500 000 | 4 300 000 | 3 600 000 | 1 900 000 | ||||
Investments | 3 | 730 485 | ||||||||
Investments Fixed Assets | 104 | 104 | 104 | 103 | 103 | 103 | 3 | 3 | 3 | 730 485 |
Investments In Group Undertakings Participating Interests | 103 | 3 | 3 | 3 | 3 | |||||
Net Current Assets Liabilities | 343 963 | 342 763 | 341 563 | -446 624 | -423 601 | -427 750 | -203 043 | -2 604 731 | 1 823 228 | 317 310 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 2 117 | 517 424 | 453 596 | 448 657 | 268 934 | 343 147 | 25 394 | 22 194 | ||
Other Investments Other Than Loans | 1 107 541 | 730 482 | ||||||||
Other Taxation Social Security Payable | 8 410 | 25 504 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Property Plant Equipment Gross Cost | 990 | 990 | 990 | 990 | 990 | 990 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 118 750 | 3 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 990 | |||||||||
Total Assets Less Current Liabilities | 344 067 | 342 867 | 341 667 | 3 054 469 | 3 077 393 | 3 073 145 | 3 297 653 | 1 695 866 | 5 423 726 | 2 948 191 |
Trade Creditors Trade Payables | 12 800 | 5 382 | 162 | 5 374 | 3 545 | |||||
Trade Debtors Trade Receivables | 3 889 | 10 | 199 | |||||||
Creditors Due Within One Year | 2 117 | 3 317 | ||||||||
Number Shares Allotted | 100 | |||||||||
Percentage Subsidiary Held | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (13 pages) |
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