Sulima Energy Limited in Egham, TW20 9BZ

Description

Data updated on: 01-11-2023

Located at Crown House, Egham TW20 9BZ Sulima Energy Limited is classified as a Private Limited Company with 07244142 Companies House Reg No. This company was founded on May 5, 2010. This business's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Sulima Energy Ltd reported its latest accounts for the financial year up to 2022/11/28. The company's latest confirmation statement was submitted on 2023/04/01.

According to the latest data, this business is directed by 1 managing director: Joanna M., who was selected to lead the company fourteen years ago. To provide support to the directors, the business has been utilizing the expertise of Adrian S. as a secretary since November 2012.

Joanna M. 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	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	100	-6 917	-19 600	-76 613	-107 244	-128 602

Balance Sheet
Cash Bank On Hand						1 422	8	54	1	1
Current Assets	100	25 876	29 430	19 899	28 023	47 804	30 416	38 897	30 477	29 761	29 381
Debtors	100	18 204	12 412	19 228	27 995	34 382	30 408	38 843	30 476	29 760	29 381	29 132
Net Assets Liabilities						-128 602	-146 188	-149 836	-156 135	-159 774	-162 672	-164 529
Other Debtors						34 382	30 408	38 843	30 476	29 760	29 381	29 132
Property Plant Equipment						5 898	3 818	2 864	1 826	788
Cash Bank In Hand		7 673	7 141	671	28	1 422
Net Assets Liabilities Including Pension Asset Liability	100	-6 917	-19 600	-76 613	-107 244	-128 602
Stocks Inventory			9 877			12 000
Tangible Fixed Assets			3 843	4 208	7 978	5 898
Total Inventories						12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-7 017	-19 700	-76 713	-107 344	-128 702
Shareholder Funds	100	-6 917	-19 600	-76 613	-107 244	-128 602

Other Financial Data
Accrued Liabilities Deferred Income								3 105	1 300	1 570	1 320	750
Accumulated Depreciation Impairment Property Plant Equipment						5 986	8 066	9 020	10 058	11 096	11 884
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						172 619	166 408	188 492	187 138	188 753	188 753	192 911
Increase From Depreciation Charge For Year Property Plant Equipment							2 080	954	1 038	1 038	788
Net Current Assets Liabilities	100	-6 917	13 778	10 844	18 581	38 119	16 402	35 792	29 177	28 191	26 081	28 382
Other Creditors							166 408	188 492	187 138	188 753	188 753	192 911
Profit Loss								-3 648	-6 299	-3 639	-2 898	-1 857
Property Plant Equipment Gross Cost						11 884	11 884	11 884	11 884	11 884	11 884
Total Assets Less Current Liabilities	100	-6 917	17 621	15 052	26 559	44 017	20 220	38 656	31 003	28 979	26 081
Trade Creditors Trade Payables											1 980
Accrued Liabilities						2 390	1 800
Creditors Due After One Year			37 221	91 665	133 803	172 619
Creditors Due Within One Year		32 794	15 652	9 055	9 442	9 685
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						172 619	166 408
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			4 907	6 693	11 884
Tangible Fixed Assets Depreciation			1 064	2 485	3 906	5 986
Tangible Fixed Assets Depreciation Charged In Period			1 064	1 421	1 421	2 080
Advances Credits Directors				335	1 213
Advances Credits Made In Period Directors					1 548
Fixed Assets			3 843	4 208	7 978
Tangible Fixed Assets Additions			4 907	1 786	5 191

Company staff

Adrian S.

Role: Secretary

Appointed: 01 November 2012

Latest update: 28 February 2024

Joanna M.

Role: Director

Appointed: 05 May 2010

Latest update: 28 February 2024

People with significant control

Joanna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 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	28 February 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Sulima Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Joanna M.

People with significant control

Joanna M.

Accounts Documents

Company filings

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