Surelet (hemel Hempstead) Ltd in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Surelet (hemel Hempstead) Ltd is a Private Limited Company, that is located in Unit 3 Bradburys Court, Lyon Road, Harrow. The head office's postal code is HA1 2BY. This firm has been 21 years on the British market. The company's Companies House Registration Number is 04893952. The enterprise's principal business activity number is 68310 which stands for Real estate agencies. 2022-09-30 is the last time when company accounts were filed.

Sheetal M. and Nimesh S. are listed as enterprise's directors and have been doing everything they can to help the company since 21st January 2022. Additionally, the managing director's duties are constantly supported by a secretary - Nimesh S., who was chosen by this specific firm on 10th September 2003.

The companies that control this firm include: Sure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Unit 3, Bradburys Court, Lyon Road, HA1 2BY and was registered as a PSC under the registration number 10687725.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	17	106	842	1 092	546	6 742

Balance Sheet
Cash Bank In Hand	9 278	6 209	2 985	23 246	52 789	99 132
Current Assets	71 996	71 057	84 004	58 607	81 210	111 347
Debtors	62 718	64 848	81 019	35 361	28 421	12 215
Intangible Fixed Assets	3 240	1 745	250	54 740	42 572	30 404
Tangible Fixed Assets	3 918	3 079	1 704	21 865	27 705	27 898
Net Assets Liabilities Including Pension Asset Liability	17	106	842	1 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15	104	840	1 090	544	6 740
Shareholder Funds	17	106	842	1 092	546	6 742

Other Financial Data
Creditors Due Within One Year	78 990	75 674	85 116	130 388	148 502	159 871
Deferred Tax Liability				3 732	2 439	3 036
Fixed Assets	7 158	4 824	1 954	76 605	70 277	58 302
Intangible Fixed Assets Aggregate Amortisation Impairment	11 710	13 205	14 700	6 101	18 269	30 437
Intangible Fixed Assets Amortisation Charged In Period		1 495	1 495	6 351	12 168	12 168
Intangible Fixed Assets Cost Or Valuation	14 950	14 950	14 950	60 841	60 841	60 841
Net Assets Liability Excluding Pension Asset Liability				1 094	546	6 742
Net Current Assets Liabilities	-6 994	-4 617	-1 112	-71 781	-67 292	-48 524
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 200	562	22 438	7 233	5 346
Tangible Fixed Assets Cost Or Valuation	13 127	14 327	12 141	24 199	31 433	36 779
Tangible Fixed Assets Depreciation	9 209	11 248	10 437	2 334	3 728	8 881
Tangible Fixed Assets Depreciation Charged In Period		2 039	1 937	2 277	1 393	5 153
Total Assets Less Current Liabilities	164	207	842	4 824	2 985	9 778
Intangible Fixed Assets Additions				60 841
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				14 950
Intangible Fixed Assets Disposals				14 950
Provisions For Liabilities Charges	147	101		3 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 747	10 380
Tangible Fixed Assets Disposals			2 747	10 380
Amount Specific Advance Or Credit Directors	26 315	27 043	76 748	22 218

Company staff

Sheetal M.

Role: Director

Appointed: 21 January 2022

Latest update: 28 April 2024