Robert Surcouff Limited
48 High Street GU27 2LA Haslemere
Number: 06264732
Incorporation date: 2007-05-31
Dissolution date: 2021-05-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at 48 High Street, Haslemere GU27 2LA Robert Surcouff Ltd was classified as a Private Limited Company with 06264732 Companies House Reg No. This firm had been founded seventeen years ago before was dissolved on 11th May 2021.
This specific firm was controlled by a solitary managing director: John D., who was chosen to lead the company in 2007.
John D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 113 | -1 047 | 577 | 2 177 | 1 283 | 1 511 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 5 047 | 3 670 | 3 534 | 5 191 | 3 784 | 4 959 | 4 181 | 5 540 | 6 488 | 3 844 |
| Net Assets Liabilities | 1 511 | 1 447 | 2 943 | 4 782 | 3 109 | |||||
| Cash Bank In Hand | 884 | 2 497 | 2 006 | 1 736 | 3 937 | |||||
| Debtors | 4 163 | 1 173 | 1 528 | 2 048 | 1 022 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 113 | -1 047 | 579 | 2 177 | 1 283 | 1 511 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 115 | -1 049 | 575 | 1 281 | 1 509 | |||||
| Shareholder Funds | -1 113 | -1 047 | 577 | 2 177 | 1 283 | 1 511 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 1 952 | 2 615 | 2 534 | 1 709 | 735 | |||||
| Net Current Assets Liabilities | 2 861 | 1 810 | 1 543 | 2 569 | 1 504 | 3 007 | 1 566 | 3 006 | 4 782 | 3 109 |
| Other Operating Expenses Format2 | 300 | 229 | 279 | 229 | 261 | |||||
| Profit Loss | 229 | -63 | 1 495 | 5 282 | 487 | |||||
| Raw Materials Consumables Used | 3 574 | 4 642 | 4 194 | 3 780 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 229 | 120 | ||||||||
| Total Assets Less Current Liabilities | 2 861 | 1 810 | 1 545 | 2 571 | 1 504 | 3 007 | 1 566 | 3 006 | 4 779 | 3 109 |
| Turnover Revenue | 4 103 | 4 808 | 5 968 | 5 848 | 868 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||||
| Creditors Due After One Year | 3 974 | 2 857 | 966 | 394 | 221 | 1 496 | ||||
| Creditors Due Within One Year | 2 186 | 1 860 | 1 991 | 2 620 | 2 280 | 1 952 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Role: Secretary
Appointed: 31 May 2007
Latest update: 16 February 2023
Role: Director
Appointed: 31 May 2007
Latest update: 16 February 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 14 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 11 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 04 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 04 February 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 12 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 12 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
(1 page)