Surita Photay Ltd in Longfield, DA3 7QD

Description

Data updated on: 01-11-2023

Registered at 5-7 Station Road, Longfield DA3 7QD Surita Photay Ltd is classified as a Private Limited Company registered under the 09257346 Companies House Reg No. It has been set up ten years ago. This firm's registered with SIC code 86230 which means Dental practice activities. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/09/21.

There is one managing director at the current moment managing this particular business, namely Surita P. who's been doing the director's assignments since Thursday 9th October 2014.

Surita P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 744	74 156	77 266	150 401	98 851	287 200	376 300	433 559
Net Assets Liabilities	35 070	71 725	104 078	176 540	237 222	281 982	364 664	414 268
Property Plant Equipment			1 530	1 300	1 105	939	798	679
Cash Bank In Hand	12 744
Net Assets Liabilities Including Pension Asset Liability	35 070

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			270	500	695	861	1 002	1 121
Additions Other Than Through Business Combinations Property Plant Equipment			1 800
Amounts Owed To Group Undertakings Participating Interests	-31 909	-9 003	-36 049	-45 594	-155 515	-54 570	-50 154	-22 709
Bank Borrowings						41 106	30 546	20 900
Bank Overdrafts						7 124	9 646	9 646
Corporation Tax Payable	8 743	10 414	8 403	17 520	14 749	11 007	19 896	12 133
Creditors	-22 326	2 431	-25 282	-24 839	-137 266	-34 949	-18 112	-930
Increase From Depreciation Charge For Year Property Plant Equipment			270	230	195	166		119
Net Current Assets Liabilities	35 070	71 725	102 548	175 240	236 117	322 149	394 412	434 489
Other Creditors	840	1 020	2 364	3 235	3 500	1 490	2 500
Property Plant Equipment Gross Cost			1 800	1 800	1 800	1 800	1 800	1 800
Total Assets Less Current Liabilities					237 222	323 088	395 210	435 168
Capital Employed	35 070
Creditors Due Within One Year	-22 326
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Surita P.

Role: Director

Appointed: 09 October 2014

Latest update: 29 April 2024

People with significant control

Surita P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Surita Photay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surita P.

People with significant control

Surita P.

Accounts Documents

Company filings

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