Surena Limited in Bromley, BR2 0RU

Website

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www.surena.co.uk

Description

Data updated on: 01-11-2023

Surena started conducting its operations in 2011 as a Private Limited Company under the ID 07617044. This business has been prospering for 13 years and the present status is active. This company's headquarters is located in Bromley at 8 Celtic Avenue. Anyone can also locate the firm by its zip code of BR2 0RU. This enterprise's Standard Industrial Classification Code is 62012 which means Business and domestic software development. The firm's most recent annual accounts describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-04-28.

There is a group of two directors running this company at the moment, including Sarah C. and David C. who have been utilizing the directors assignments since 2016-07-01.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Sarah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 274	532	10 590	234	11 825	19 691

Balance Sheet
Current Assets	22 433	15 029	28 444	17 395	29 650	33 579	13 804	13 969	36 427	29 279	37 557	31 333
Net Assets Liabilities						19 691	2 128	1 115	16 543	10 360	16 142	15 246
Cash Bank In Hand	15 313	7 329
Debtors	7 120	7 700
Net Assets Liabilities Including Pension Asset Liability	7 274	532	10 589	234	11 825	19 691
Trade Debtors	7 120	7 700

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	7 262	520
Shareholder Funds	7 274	532	10 590	234	11 825	19 691

Other Financial Data
Average Number Employees During Period								2	2	1	1	2
Creditors						13 888	11 676	12 854	19 884	18 919	21 415	16 087
Net Current Assets Liabilities	7 274	532	28 766	17 395	11 825	19 691	13 804	1 115	16 543	10 360	16 142	15 246
Total Assets Less Current Liabilities	7 274	15 029	28 766	234	29 650	19 691	13 804	1 115	16 544	10 360	16 142	15 246
Creditors Due After One Year		14 497	18 177	17 161	17 825
Creditors Due Within One Year	15 159	14 497	18 177	17 161	17 825	13 888
Number Shares Allotted	120	120
Other Creditors Due Within One Year	250	250
Par Value Share	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			322
Profit Loss For Period				53 644	55 042
Share Capital Allotted Called Up Paid	12	12
Taxation Social Security Due Within One Year	14 909	14 247

Company staff

Sarah C.

Role: Director

Appointed: 01 July 2016

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 28 April 2011

Latest update: 14 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-04-28
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Surena Limited

General information

Name:

Office Address:

Contact information

Website

www.surena.co.uk

Description

Financial data based on annual reports

Company staff

Sarah C.

David C.

People with significant control

David C.

Sarah C.

Accounts Documents

Company filings

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