Sure Public Relations Ltd in Edinburgh, EH15 2BF

Description

Data updated on: 01-11-2023

Sure Public Relations came into being in 2012 as a company enlisted under no SC430278, located at EH15 2BF Edinburgh at 275 Portobello High Street. The company has been in business for twelve years and its last known state is active. This enterprise's principal business activity number is 70210 meaning Public relations and communications activities. 2022/03/31 is the last time when company accounts were filed.

Currently, the following limited company is guided by a solitary director: Stephen R., who was appointed on Mon, 13th Aug 2012.

Stephen R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 004	34 644	47 939	54 753

Balance Sheet
Cash Bank In Hand	536		4 911	10 429
Cash Bank On Hand				10 429	14 533	2 509	2 865		2 737	4 594
Current Assets	12 136	17 490	29 151	36 619	34 213	30 739	26 252	27 828	9 397	18 577
Debtors	11 600	17 490	24 240	26 190	19 680	28 230	23 387	27 828	6 660	13 983
Intangible Fixed Assets	59 400	52 800	46 200	39 600
Net Assets Liabilities				54 753	46 406	36 202	18 623	6 902	1 484	552
Net Assets Liabilities Including Pension Asset Liability	16 004	34 644	47 939	54 753
Other Debtors							107	258	260	138
Property Plant Equipment				2 014	1 510	771	664	376	88	1 222
Tangible Fixed Assets	171	556	561	2 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 904	34 544	47 839	54 653
Shareholder Funds	16 004	34 644	47 939	54 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 400	33 000	39 600	46 200	52 800	59 400	66 000
Accumulated Depreciation Impairment Property Plant Equipment				1 319	2 223	2 962	3 075	3 363	3 651	3 849
Additional Provisions Increase From New Provisions Recognised							-34		-54	215
Average Number Employees During Period					1	1	1	1	1	1
Creditors				23 077	22 030	21 561	27 980	34 431	14 584	19 015
Creditors Due Within One Year	55 669	36 091	27 861	23 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							747
Disposals Property Plant Equipment							747
Fixed Assets	59 571	53 356	46 761	41 614	34 510	27 171	20 464	13 576	6 688	1 222
Increase From Amortisation Charge For Year Intangible Assets					6 600		6 600	6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment					904		860	288	288	198
Intangible Assets				39 600	33 000	26 400	19 800	13 200	6 600
Intangible Assets Gross Cost				66 000		66 000	66 000	66 000	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 200	19 800	26 400
Intangible Fixed Assets Amortisation Charged In Period		6 600		6 600
Intangible Fixed Assets Cost Or Valuation	66 000		66 000
Net Current Assets Liabilities	-43 533	-18 601	1 290	13 542	12 183	9 178	-1 728	-6 603	-5 187	-438
Number Shares Allotted		100		100
Other Creditors				1 742	6 932	6 009	11 044	15 641	2 926	1 617
Other Taxation Social Security Payable				21 335	15 098	15 552	16 129	17 197	11 632	17 298
Par Value Share		1		1
Property Plant Equipment Gross Cost				3 333	3 733	3 733	3 739	3 739	3 739	5 071
Provisions				403	287	147	113	71	17	232
Provisions For Liabilities Balance Sheet Subtotal				403	287	147	113	71	17	232
Provisions For Liabilities Charges	34	111	112	403
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		580		2 286
Tangible Fixed Assets Cost Or Valuation	200	780	1 047	3 333
Tangible Fixed Assets Depreciation	29	224	486	1 319
Tangible Fixed Assets Depreciation Charged In Period		195		833
Total Additions Including From Business Combinations Property Plant Equipment					400		753			1 332
Total Assets Less Current Liabilities	16 038	34 755	48 051	55 156	46 693	36 349	18 736	6 973	1 501	784
Trade Creditors Trade Payables							807	352	26	100
Trade Debtors Trade Receivables				26 190	19 680	28 230	23 280	27 570	6 400	13 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-42
Bank Borrowings Overdrafts								1 241

Company staff

Stephen R.

Role: Director

Appointed: 13 August 2012

Latest update: 17 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Sure Public Relations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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