Surmount started in year 2000 as Private Limited Company with registration number 04061803. The Surmount company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Waterlooville at 24 Picton House. Postal code: PO7 7SQ.
The firm has 2 directors, namely Jane C., Roger C.. Of them, Roger C. has been with the company the longest, being appointed on 17 April 2012 and Jane C. has been with the company for the least time - from 29 August 2017. Currenlty, the firm lists one former director, whose name is Sydney C. and who left the the firm on 2 April 2012. In addition, there is one former secretary - Roger C. who worked with the the firm until 19 August 2021.
| Office Address | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 04061803 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 29 August 2017
Position: Director
Appointed: 17 April 2012
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Jane C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roger C. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Jane C.
| Notified on | 9 July 2021 |
| Nature of control: |
25-50% shares |
Roger C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 104 575 | 26 696 | 52 148 | 140 622 | 100 795 |
| Current Assets | 104 575 | 115 113 | 146 062 | 140 622 | 170 795 |
| Debtors | 88 417 | 93 914 | 70 000 | ||
| Net Assets Liabilities | 339 541 | 534 663 | 554 034 | 564 179 | 572 986 |
| Other Debtors | 88 417 | 93 914 | 70 000 | ||
| Property Plant Equipment | 57 499 | 55 471 | 47 792 | 47 581 | 42 587 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 287 | 45 841 | 53 520 | 58 565 | 63 559 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 394 | ||||
| Bank Borrowings | 9 509 | 6 475 | 3 225 | ||
| Bank Borrowings Overdrafts | 6 609 | 3 212 | 3 225 | ||
| Creditors | 6 609 | 3 212 | 103 083 | 95 203 | 112 098 |
| Fixed Assets | 355 045 | 555 471 | 547 792 | 555 975 | 550 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 554 | 7 679 | 5 045 | 4 994 | |
| Investment Property | 297 546 | 500 000 | 500 000 | 508 394 | 508 394 |
| Investment Property Fair Value Model | 297 546 | 500 000 | 500 000 | 508 394 | |
| Net Current Assets Liabilities | -2 954 | 16 752 | 42 979 | 45 419 | 58 697 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 1 | 1 | |
| Other Creditors | 88 614 | 83 594 | 85 597 | 82 031 | 97 546 |
| Other Taxation Social Security Payable | 12 335 | 11 504 | 14 261 | 13 172 | 14 552 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 95 786 | 101 312 | 101 312 | 106 146 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 941 | 34 348 | 36 737 | 37 215 | 36 692 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 526 | 4 834 | |||
| Total Assets Less Current Liabilities | 352 091 | 572 223 | 590 771 | 601 394 | 609 678 |
| Trade Creditors Trade Payables | 3 680 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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