Surma Catering Ltd is a private limited company situated at 1A Cambridge Terrace, Dover CT16 1JT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Moynur R., appointed on 02 January 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-01-01 and the deadline for the subsequent filing is 2024-01-15. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 1a Cambridge Terrace |
| Town | Dover |
| Post code | CT16 1JT |
| Country of origin | United Kingdom |
| Registration Number | 12382268 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2020
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Moynur R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moynur R.
| Notified on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 257 | 8 444 | 7 830 |
| Current Assets | 14 047 | 8 444 | 12 330 |
| Debtors | 7 440 | ||
| Net Assets Liabilities | -22 975 | -40 893 | -50 267 |
| Other Debtors | 7 440 | ||
| Property Plant Equipment | 14 400 | 10 800 | 7 200 |
| Total Inventories | 1 350 | 4 500 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 7 200 | 10 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Overdrafts | 50 000 | 50 000 | 47 552 |
| Creditors | 51 422 | 55 638 | 69 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 3 600 | |
| Net Current Assets Liabilities | -37 375 | -47 194 | -57 467 |
| Other Creditors | 4 499 | 12 392 | |
| Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 |
| Taxation Social Security Payable | 1 422 | 5 638 | 9 853 |
| Total Assets Less Current Liabilities | -36 394 | -50 267 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy