Surepotential Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

07787309 is a registration number for Surepotential Ltd. The firm was registered as a Private Limited Company on 2011/09/26. The firm has been operating in this business for 13 years. The enterprise may be contacted at Parkers Business Services Ltd Cornelius House 178/180 Church Road in Hove. The company's postal code assigned to this address is BN3 2DJ. The company's SIC code is 78300: Human resources provision and management of human resources functions. Its latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-26.

Katharine S. is this specific company's solitary director, who was assigned this position on 2011/09/26.

Katharine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	66 611	129 043

Balance Sheet
Cash Bank In Hand	56 128	143 144
Cash Bank On Hand		143 144	98 629	92 635	75 221	90 085	76 672	25 559	26 960
Current Assets	82 329	160 087	126 571	95 113	83 180	94 958	79 962	28 327	32 015
Debtors	26 201	16 943	27 942	2 478	7 959	4 873	3 290	2 768	5 055
Net Assets Liabilities		129 043	110 454	90 379
Other Debtors					652	223		799
Property Plant Equipment		506	379	284	213	1	1	1
Tangible Fixed Assets	671	506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 511	128 943
Shareholder Funds	66 611	129 043

Other Financial Data
Accrued Liabilities Deferred Income		842	840
Accumulated Depreciation Impairment Property Plant Equipment		3 604	3 731	3 826	3 897	4 109	4 109	4 109	4 309
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			72	-72
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		23 649	7 825
Creditors		31 550	16 424	5 018	4 339	29 019	53 924	7 696	16 054
Creditors Due Within One Year	16 389	31 550
Deferred Tax Liabilities			72
Increase From Depreciation Charge For Year Property Plant Equipment			127	95	71	212			200
Net Current Assets Liabilities	65 940	128 537	110 147	90 095	78 841	65 939	26 038	20 631	15 961
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		894	499	3 490	2 022	26 945	52 542	7 514	15 830
Other Taxation Social Security Payable			14 858	1 528	1 922	1 664	1 196
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 110	4 110	4 110	4 110	4 110	4 110	4 110	4 909
Provisions			72
Provisions For Liabilities Balance Sheet Subtotal			72
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 110
Tangible Fixed Assets Depreciation	3 439	3 604
Tangible Fixed Assets Depreciation Charged In Period		165
Total Additions Including From Business Combinations Property Plant Equipment									799
Total Assets Less Current Liabilities	66 611	129 043	110 526	90 379	79 054	65 940	26 039	20 632	16 561
Trade Creditors Trade Payables					395	410	186	182	224
Trade Debtors Trade Receivables		16 943	27 942	2 478	7 307	4 650	3 290	1 969	5 055

Company staff

Katharine S.

Role: Director

Appointed: 26 September 2011

Latest update: 12 April 2024

People with significant control

Katharine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 9th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Surepotential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine S.

People with significant control

Katharine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Surepotential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine S.

People with significant control

Katharine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016