Suresat started in year 2015 as Private Limited Company with registration number 09396270. The Suresat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bookham at The Lodge. Postal code: KT23 4DQ.
The firm has 2 directors, namely Jerome B., Philip P.. Of them, Jerome B., Philip P. have been with the company the longest, being appointed on 20 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | Townshott Close |
Town | Bookham |
Post code | KT23 4DQ |
Country of origin | United Kingdom |
Registration Number | 09396270 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Philip P. This PSC and has 25-50% shares. Another entity in the PSC register is Jerome B. This PSC owns 25-50% shares.
Philip P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jerome B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 522 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 656 | |||||||
Cash Bank On Hand | 1 656 | 6 853 | 9 826 | 14 305 | 18 151 | 17 080 | 16 779 | 28 183 |
Current Assets | 4 553 | 15 843 | 13 494 | 19 889 | 24 501 | 24 087 | 23 644 | 37 929 |
Debtors | 2 897 | 8 990 | 3 668 | 5 584 | 6 350 | 7 007 | 6 865 | 9 746 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 422 | |||||||
Shareholder Funds | 1 522 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 3 031 | 9 002 | 231 | 6 110 | 8 556 | 11 388 | 12 733 | 21 328 |
Creditors Due Within One Year | 3 031 | |||||||
Net Current Assets Liabilities | 1 522 | 6 841 | 13 263 | 13 779 | 15 945 | 12 699 | 10 911 | 16 601 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 1 522 | 6 841 | 13 263 | 13 779 | 15 945 | 12 699 | 10 911 | 16 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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