Surecore Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

This firm operates under the name of Surecore Limited. This firm first started 13 years ago and was registered with 07656384 as its registration number. This registered office of this company is situated in Sheffield. You may find it at Sheffield Technology Park, Cooper Buildings, Arundel Street. The company's classified under the NACE and SIC code 74100 - specialised design activities. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-02.

According to the information we have, this specific limited company was established 13 years ago and has been run by seven directors, and out this collection of individuals three (Asen A., Paul W. and Ashwin K.) are still in the management. At least one limited company has been appointed director, specifically Capital-e Ii Partners Nv.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 346 405	581 685	24 620	810 173	212 824	399 927	250 432
Current Assets	1 437 058	702 515	102 669	1 204 908	450 223	834 642	477 302
Debtors	90 653	120 830	78 049	394 735	237 399	434 715	226 870
Net Assets Liabilities	989 383	344 089	-210 639	984 441	163 365	-543 609	-1 269 163
Other Debtors	90 653	120 830	78 049	143 856	237 399	331 608	226 870
Property Plant Equipment	3 236	5 114	3 013	3 129	1 709	1 502	2 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 516	8 255	10 356	12 305	13 725	14 681	15 660
Additions Other Than Through Business Combinations Property Plant Equipment		3 617
Average Number Employees During Period	6	8	12	10	7	6	7
Creditors	128 494	89 645	316 321	223 596	50 000	1 249 165	1 620 730
Deferred Income	128 494	89 645
Increase From Depreciation Charge For Year Property Plant Equipment		1 739	2 101	1 949	1 420	956	979
Net Current Assets Liabilities	1 114 641	428 620	-213 652	981 312	211 656	704 054	349 055
Other Creditors	137 165	186 466	132 322	71 910	50 593	1 208 672	1 589 984
Property Plant Equipment Gross Cost	9 752	13 369	13 369	15 434	15 434	16 183	18 172
Taxation Social Security Payable	32 740	24 337	13 214
Total Assets Less Current Liabilities	1 117 877	433 734	-210 639	984 441	213 365	705 556	351 567
Trade Creditors Trade Payables	152 512	63 092	170 785	134 873	115 967	70 446	50 903
Other Taxation Social Security Payable			13 214	16 813	72 007	14 679	19 678
Total Additions Including From Business Combinations Property Plant Equipment				2 065		749	1 989
Trade Debtors Trade Receivables				250 879		103 107
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	40 493	30 746

Company staff

Capital-E Ii Partners Nv

Role: Corporate Director

Appointed: 11 December 2015

Address: Karel Oomsstraat 4, 2018 Antwerpen, Antwerpen, Belgium

Latest update: 6 March 2024

Asen A.

Role: Director

Appointed: 21 May 2012

Latest update: 6 March 2024

Paul W.

Role: Director

Appointed: 02 June 2011

Latest update: 6 March 2024

The companies that control this firm are as follows: Enterprise Ventures (General Partner Fy Seedcorn) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Preston at Marsh Lane, PR1 8UQ and was registered as a PSC under the registration number 07227779. Capital-E Ii Arkiv owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in 2000, Antwerpen at Koninginnestraat 2. Mercia ( General Partner) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Henley-In-Arden at 17 High Street, B95 5AA.

Enterprise Ventures (General Partner Fy Seedcorn) Limited

Address: Preston Technology Managment Centre Marsh Lane, Preston, PR1 8UQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Comapnies For England And Wales

Registration number 07227779

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Capital-E Ii Arkiv

Address: Belgium Koninginnestraat 2, 2000, Antwerpen, Belgium

Legal authority Belgium

Legal form A Belgian Nv / Sa

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mercia ( General Partner) Limited

Address: Forward House 17 High Street, Henley-In-Arden, B95 5AA, England

Legal authority Companies Act In England

Legal form Limited

Notified on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mercia Investment Plan Lp

Address: 17 High Street, Henley-In-Arden, B95 5AA, England

Legal authority Limited Liability Partnership Act

Legal form Limited Partnership

Country registered England

Place registered England

Registration number 09705072

Notified on 24 May 2019

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Capital-E Ii Askiv Comm. Va

Address: Karel Oomsststraat4 2018, Antwerpen, Belgium

Legal authority Belgium

Legal form Limited Company

Country registered Belgium

Place registered Belgium

Registration number 0849.280.925

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Finance Yorkshire Seedcorn Lp

Address: 1 Capitol Court Capitol Court, Dodworth, Barnsley, S75 3TZ, England

Legal authority Partnerships Act

Legal form Limited Partnership

Country registered England

Place registered England

Registration number Lp013924

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Enterprise Ventures Limited

Address: Preston Technology Managment Centre Marsh Lane, Preston, PR1 8UQ, England

Legal authority Comapnies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Comapnies For England And Wales

Registration number 03249066

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Surecore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Capital-E Ii Partners Nv

Asen A.

Paul W.

Ashwin K.

Wasim A.

Mark R.

Guillaume D.

Duncan B.

People with significant control

Enterprise Ventures (General Partner Fy Seedcorn) Limited

Capital-E Ii Arkiv

Mercia ( General Partner) Limited

Mercia Investment Plan Lp

Capital-E Ii Askiv Comm. Va

Finance Yorkshire Seedcorn Lp

Enterprise Ventures Limited

Accounts Documents

Company filings

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