Founded in 2015, Surrey Tech, classified under reg no. 09655883 is an active company. Currently registered at 83 St Dunstans Hill SM1 2LE, Sutton the company has been in the business for nine years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nisal K., appointed on 25 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 St Dunstans Hill |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM1 2LE |
| Country of origin | United Kingdom |
| Registration Number | 09655883 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 25 June 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Nisal K. The abovementioned PSC and has 25-50% shares.
Nisal K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 022 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 500 | 16 321 | 7 233 | 12 514 | 48 780 | 62 430 | 40 108 | 24 453 |
| Current Assets | 27 500 | 40 321 | 31 682 | 43 313 | 79 579 | 93 229 | 70 907 | 55 252 |
| Debtors | 24 000 | 24 000 | 24 449 | 30 799 | 30 799 | 30 799 | 30 799 | 30 799 |
| Net Assets Liabilities | 1 022 | 1 103 | 2 265 | 1 746 | -16 938 | -636 | -14 266 | -21 552 |
| Other Debtors | 24 000 | 24 000 | 24 449 | 30 799 | 30 799 | 30 799 | 30 799 | 30 799 |
| Property Plant Equipment | 932 | 739 | 136 | 1 700 | 1 007 | |||
| Cash Bank In Hand | 3 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 022 | |||||||
| Tangible Fixed Assets | 932 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 012 | |||||||
| Shareholder Funds | 1 022 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 450 | 675 | 450 | 450 | 450 | 450 | 450 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 069 | 1 672 | 2 658 | 3 791 | 4 798 | 4 798 | 4 798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 410 | 2 550 | 440 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings | 45 000 | 34 815 | 26 140 | 17 327 | ||||
| Bank Borrowings Overdrafts | 9 584 | 9 584 | 9 584 | |||||
| Creditors | 27 410 | 39 957 | 29 553 | 43 267 | 52 524 | 59 050 | 59 033 | 59 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 603 | 986 | 1 133 | 1 007 | |||
| Loans From Directors | 271 | 251 | 524 | 775 | 470 | 39 | 22 | 16 |
| Net Current Assets Liabilities | 90 | 364 | 2 129 | 46 | 27 055 | 34 179 | 11 874 | -4 225 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 398 | 1 808 | 1 808 | 4 358 | 4 798 | 4 798 | 4 798 | 4 798 |
| Taxation Social Security Payable | 26 689 | 39 031 | 28 579 | 42 042 | 45 890 | 43 263 | 43 263 | 43 263 |
| Total Assets Less Current Liabilities | 1 746 | 28 062 | 34 179 | 11 874 | -4 225 | |||
| Value-added Tax Payable | 4 833 | 5 714 | 5 714 | 5 714 | 5 714 | |||
| Creditors Due Within One Year | 27 410 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 398 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 398 | |||||||
| Tangible Fixed Assets Depreciation | 466 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
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