Surface Impression Limited is a private limited company situated at Werks Central, 15-17 Middle Street, Brighton BN1 1AL. Its total net worth is estimated to be around 36335 pounds, while the fixed assets that belong to the company amount to 3907 pounds. Incorporated on 2001-02-26, this 23-year-old company is run by 2 directors and 1 secretary.
Director Sally-Jane P., appointed on 10 December 2020. Director Peter A., appointed on 15 March 2001.
As far as secretaries are concerned, we can name: Hayley A., appointed on 24 September 2001.
The company is officially classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was sent on 2023-02-24 and the due date for the subsequent filing is 2024-03-09. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Werks Central |
Office Address2 | 15-17 Middle Street |
Town | Brighton |
Post code | BN1 1AL |
Country of origin | United Kingdom |
Registration Number | 04168292 |
Date of Incorporation | Mon, 26th Feb 2001 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Peter A. The abovementioned PSC and has 75,01-100% shares.
Peter A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 36 335 | 49 126 | 74 531 | 141 041 | |||
Balance Sheet | |||||||
Current Assets | 101 936 | 117 913 | 132 792 | 213 436 | 231 752 | 223 603 | 364 568 |
Net Assets Liabilities | 141 041 | 183 054 | 206 505 | 190 345 | |||
Cash Bank In Hand | 23 620 | 36 425 | 52 600 | 93 573 | |||
Debtors | 78 316 | 81 488 | 80 192 | 119 863 | |||
Net Assets Liabilities Including Pension Asset Liability | 36 335 | 49 126 | 74 531 | 141 041 | |||
Tangible Fixed Assets | 3 907 | 2 604 | 2 808 | 4 817 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 36 235 | 49 026 | 74 431 | 140 941 | |||
Shareholder Funds | 36 335 | 49 126 | 74 531 | 141 041 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 383 | ||||||
Creditors | 69 831 | 54 199 | 28 347 | 89 147 | |||
Depreciation Amortisation Expense | 1 605 | 1 834 | |||||
Fixed Assets | 3 907 | 2 604 | 2 808 | 4 817 | 5 501 | 9 693 | 9 848 |
Net Current Assets Liabilities | 37 103 | 46 522 | 71 723 | 136 224 | 177 553 | 196 812 | 269 644 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 710 | 1 556 | 600 | ||||
Profit Loss | 110 406 | 70 013 | |||||
Profit Loss On Ordinary Activities Before Tax | 128 402 | 87 354 | |||||
Raw Materials Consumables Used | 2 193 | 3 659 | |||||
Staff Costs Employee Benefits Expense | 191 711 | 254 320 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 996 | 17 341 | |||||
Total Assets Less Current Liabilities | 41 010 | 49 126 | 148 424 | 183 054 | 206 505 | 279 492 | |
Turnover Revenue | 387 453 | 418 288 | |||||
Creditors Due After One Year | 4 675 | ||||||
Creditors Due Within One Year | 64 833 | 71 391 | 61 069 | 77 212 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | ||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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