Surejogi Heathrow Limited in London, W1F 8QS

Description

Data updated on: 01-11-2023

This firm called Surejogi Heathrow was registered on 2013/10/07 as a Private Limited Company. This company's head office could be gotten hold of in London on 30 Poland Street. Should you have to contact the company by mail, its area code is W1F 8QS. The registration number for Surejogi Heathrow Limited is 08721917. This company's SIC and NACE codes are 55100: Hotels and similar accommodation. 2022-03-31 is the last time company accounts were reported.

Joginder S., Girish S., Reema S. and Sunity S. are registered as the company's directors and have been cooperating as the Management Board since October 2013.

The companies that control this firm are: Mastcraft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Poland Street, W1F 8QS and was registered as a PSC under the registration number 01845796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-700 665	-878 705

Balance Sheet
Cash Bank On Hand		209 593	80 844	202 620	66 655	222 321	159 308	113 181
Current Assets	266 384	2 006 397	4 650 106	7 586 988	8 511 361	3 245 052	3 453 602	4 587 833
Debtors	183 523	1 783 533	4 555 951	7 331 631	8 384 113	3 014 762	3 286 761	4 467 259
Net Assets Liabilities			-657 887	-310 403	-45 094	67 778	189 047	1 643 773
Other Debtors		13 124	14 324				47 442	233 426
Property Plant Equipment		157 585	160 070	140 359	119 559	107 013	90 961	77 318
Total Inventories		13 271	13 311	52 737	60 593	7 969	7 533	7 393
Cash Bank In Hand	82 861	209 593
Net Assets Liabilities Including Pension Asset Liability	-700 665	-878 705
Tangible Fixed Assets	59 740	157 585
Stocks Inventory		13 271

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-701 665	-879 705
Shareholder Funds	-700 665	-878 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 352	66 599	90 959	112 058	130 942	146 994	160 637
Administrative Expenses	935 521	3 048 069	4 869 052	4 994 500	4 032 077		5 235 604	3 260 205
Amounts Owed By Related Parties							3 221 777	4 161 632
Average Number Employees During Period			61	65			60	53
Balances Amounts Owed By Related Parties					7 763 741	2 562 369
Cost Sales	39 124	452 021	475 071	425 383	535 872		857 782	371 695
Creditors		3 042 686	5 468 063	938 177	7 690 331	1 686 587	1 791 409	1 459 896
Creditors Free-text Comment						1 686 587
Current Tax For Period					52 966		-96 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-2 625
Fixed Assets	59 740	157 585			119 559	107 013
Further Item Tax Increase Decrease Component Adjusting Items								-2 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 900 000	1 900 000
Gross Profit Loss	233 856	2 870 029	5 089 870	5 339 230	4 297 759		5 241 970	4 413 184
Increase Decrease In Current Tax From Adjustment For Prior Periods							-96 112
Increase From Depreciation Charge For Year Property Plant Equipment			28 247	24 360	21 099	18 884		13 643
Net Current Assets Liabilities	-760 405	-1 036 290	-817 957	1 233 640	821 030	1 558 465	1 662 193	3 127 937
Other Creditors		229 983	215 128	938 177	128 065		1 291 298	1 055 644
Other Operating Income Format1				1 271	54 053		18 791	299 122
Other Taxation Social Security Payable		30 417	149 416	14 044			156 481	28 746
Profit Loss		-178 040	220 818	351 032	265 309		121 269	1 454 726
Profit Loss On Ordinary Activities Before Tax	-701 665	-178 040	220 818	347 484	319 735		25 157	1 452 101
Property Plant Equipment Gross Cost		195 937	226 669	231 318	231 617	237 955	237 955
Provisions				720 960	984 223		1 564 107	1 561 482
Provisions For Liabilities Balance Sheet Subtotal				746 225	985 683	1 307 740	1 564 107	1 561 482
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 283	14 658
Tax Expense Credit Applicable Tax Rate							4 780	275 899
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-4 780	-275 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 548	54 426		-96 112	-2 625
Total Additions Including From Business Combinations Property Plant Equipment			30 732	4 649	299	6 338
Total Assets Less Current Liabilities	-700 665	-878 705	-657 887	1 373 999	940 589	1 665 478	1 753 154	3 205 255
Trade Creditors Trade Payables		1 487 353	4 068 256	5 786 502	6 920 556		343 630	375 506
Trade Debtors Trade Receivables		459 974	422 614	416 453	361 096		17 542	72 201
Turnover Revenue		3 322 050	5 564 941	5 764 613	4 833 631		6 099 752	4 784 879
Audit Fees Expenses				6 000	3 400
Accrued Liabilities				7 200	4 080
Accrued Liabilities Deferred Income		1 112 000	96 534	290 246	334 255
Additional Provisions Increase From New Provisions Recognised					256 389
Amounts Owed By Group Undertakings		1 072 945	3 877 257	6 139 248	7 763 742
Amounts Owed To Group Undertakings		182 933	938 729	938 177	100 000
Amounts Owed To Group Undertakings Other Participating Interests After One Year	96 583
Comprehensive Income Expense				351 032	265 309
Corporation Tax Payable					52 966
Creditors Due After One Year	96 583
Creditors Due Within One Year	1 026 789	3 042 687
Debtors Due Within One Year	183 523
Deferred Tax Liabilities				25 265	1 460
Depreciation Amortisation Expense				24 360	21 099
Depreciation Expense Property Plant Equipment		27 809	28 247	24 360	21 099
Depreciation Tangible Fixed Assets Expense	10 543
Finished Goods		13 271	13 311
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 803 089	-671 352
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-2 009 082	264 475
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				121 776	-135 965
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				39 426	7 856
Merchandise				52 737	60 593
Net Cash Flows From Used In Financing Activities					61 767
Net Cash Flows From Used In Investing Activities				3 166	299
Net Cash Flows From Used In Operating Activities				-124 942	73 899
Net Cash Generated From Operations				-124 942	73 899
Net Interest Received Paid Classified As Investing Activities				-1 483
Number Shares Allotted	1 000
Number Shares Issued Fully Paid					1 000
Operating Profit Loss				346 001	319 735
Other Creditors Due Within One Year	695 273
Other Deferred Tax Expense Credit				-3 548	1 460
Other Interest Receivable Similar Income Finance Income				1 483
Par Value Share	1				1 000
Pension Other Post-employment Benefit Costs Other Pension Costs					6 146
Prepayments Accrued Income		237 489	241 756	334 882	259 275
Proceeds From Borrowings Classified As Financing Activities					61 767
Profit Loss For Period	-701 665
Purchase Property Plant Equipment				-4 649	-299
Share Capital Allotted Called Up Paid	1 000
Social Security Costs					57 986
Staff Costs Employee Benefits Expense				1 457 212	1 319 332
Tangible Fixed Assets Additions	70 283	125 654
Tangible Fixed Assets Cost Or Valuation	70 283	195 937
Tangible Fixed Assets Depreciation	10 543	38 352
Tangible Fixed Assets Depreciation Charged In Period	10 543	27 809
Taxation Social Security Due Within One Year	28 910
Trade Creditors Within One Year	206 023
Turnover Gross Operating Revenue	272 980
Wages Salaries		995 183	1 408 888	1 457 212	1 255 200