Suggi & Suggi Retail Solutions Limited in Middlesex, UB10 8LP

Description

Data updated on: 01-11-2023

This particular firm is located in Middlesex with reg. no. 05684966. The firm was set up in 2006. The headquarters of the firm is situated at 8 Oak Avenue Ickenham. The area code for this place is UB10 8LP. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-23.

For eighteen years, this specific firm has only had a single director: Dilbag S. who has been leading it since 2006-01-23. What is more, the managing director's duties are regularly helped with by a secretary - Anejit G., who was officially appointed by this specific firm in January 2006.

Dilbag S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 347	46 470	57 196	64 828	78 685	87 196

Balance Sheet
Current Assets	47 449	67 014	73 440	77 872	89 203	97 486	108 120	136 208	189 559	139 886	168 685	170 000
Net Assets Liabilities						87 196	96 189	119 791	171 151	160 489	178 900	185 886
Cash Bank In Hand	7 604	28 361	44 907	56 032	74 865
Debtors	39 845	38 653	28 533	21 840	14 338
Net Assets Liabilities Including Pension Asset Liability	28 347	46 470	57 196	64 828	78 685	87 196
Tangible Fixed Assets	27 192	21 620	16 761	2 662	2 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 247	46 370	57 096	64 728	78 585
Shareholder Funds	28 347	46 470	57 196	64 828	78 685	87 196

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						12 200	13 363	17 491	19 213	1 984	10 953	4 991
Fixed Assets	27 192	21 620	16 761	2 662	2 546	1 910	1 432	1 074	20 806	20 603	21 168	20 877
Net Current Assets Liabilities	32 612	50 872	61 021	62 166	76 139	85 286	94 757	118 717	170 346	139 886	157 732	165 009
Total Assets Less Current Liabilities	59 804	72 492	77 782	64 828	78 685	87 196	96 189	119 791	171 149	160 491	178 900	185 886
Creditors Due After One Year	31 457	26 022	20 586
Creditors Due Within One Year	14 837	16 142	12 419	15 706	13 064	12 200
Tangible Fixed Assets Additions		1 635	728	243	733
Tangible Fixed Assets Cost Or Valuation	38 303	39 938	40 666	11 009	6 187
Tangible Fixed Assets Depreciation	11 111	18 318	23 905	8 347	3 641
Tangible Fixed Assets Depreciation Charged In Period		7 207	5 587	887	849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 445	5 555
Tangible Fixed Assets Disposals				29 900	5 555

Company staff

Anejit G.

Role: Secretary

Appointed: 23 January 2006

Latest update: 20 February 2024

Dilbag S.

Role: Director

Appointed: 23 January 2006

Latest update: 20 February 2024

People with significant control

Dilbag S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015
Annual Accounts 10 March 2017
Date Approval Accounts	10 March 2017

Suggi & Suggi Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anejit G.

Dilbag S.

Aldbury Secretaries Limited

People with significant control

Dilbag S.

Accounts Documents

Company filings

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