Suremark (facilities) started in year 2014 as Private Limited Company with registration number 09291859. The Suremark (facilities) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at Unit 7, Glan-y-llyn Industrial Estate Glan-y-llyn. Postal code: CF15 7JD.
The firm has 3 directors, namely Andrea B., Stephen B. and Lee R.. Of them, Andrea B., Stephen B., Lee R. have been with the company the longest, being appointed on 3 November 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7, Glan-y-llyn Industrial Estate Glan-y-llyn |
| Office Address2 | Taffs Well |
| Town | Cardiff |
| Post code | CF15 7JD |
| Country of origin | United Kingdom |
| Registration Number | 09291859 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Lee R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -578 | 1 563 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 200 | 1 350 | ||||||
| Cash Bank On Hand | 1 350 | 1 643 | 4 370 | 5 931 | 38 248 | 65 987 | 148 027 | |
| Current Assets | 203 | 3 339 | 1 967 | 5 199 | 60 885 | 170 141 | 311 401 | 417 726 |
| Debtors | 3 | 1 989 | 324 | 829 | 54 954 | 131 893 | 245 414 | 268 597 |
| Other Debtors | 100 | 100 | 311 | 311 | ||||
| Net Assets Liabilities | 111 814 | 120 838 | ||||||
| Property Plant Equipment | 9 791 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -678 | 1 463 | ||||||
| Shareholder Funds | -578 | 1 563 | ||||||
| Other | ||||||||
| Creditors | 1 776 | 416 | 1 200 | 48 918 | 117 464 | 199 587 | 305 879 | |
| Creditors Due Within One Year | 781 | 1 776 | ||||||
| Net Current Assets Liabilities | -578 | 1 563 | 1 551 | 3 999 | 11 967 | 52 677 | 111 814 | 111 847 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 250 | 250 | 9 450 | 35 155 | 39 646 | 68 116 | ||
| Other Taxation Social Security Payable | 160 | 703 | 8 748 | 11 848 | 34 957 | 45 018 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -578 | 1 563 | 1 551 | 3 999 | 11 967 | 52 677 | 111 814 | 121 638 |
| Trade Creditors Trade Payables | 6 | 247 | 30 720 | 70 461 | 124 984 | 192 745 | ||
| Trade Debtors Trade Receivables | 224 | 729 | 54 954 | 131 893 | 245 103 | 268 286 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 102 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092918590001, created on 20th December 2023 filed on: 28th, December 2023 |
mortgage | Free Download (56 pages) |
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