Surestop Investments Ltd
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 03944265
Incorporation date: 2000-03-09
Dissolution date: 2018-12-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 03944265 twenty four years ago, Surestop Investments Limited had been a private limited company until Wednesday 19th December 2018 - the date it was officially closed. The latest mailing address was The Pinnacle 3rd Floor, 73 King Street Manchester.
Jill R. was this particular firm's managing director, assigned this position in 2000.
Jill R. was the individual who had control over this firm.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 225 092 | 215 260 | 245 852 | 239 450 | 231 955 | 165 234 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 644 | 6 567 | 28 464 | 32 314 | 25 827 | 88 902 |
| Current Assets | 16 652 | 6 826 | 178 749 | 172 606 | 26 119 | 89 331 |
| Debtors | 8 | 259 | 285 | 292 | 292 | 429 |
| Tangible Fixed Assets | 238 670 | 238 614 | 79 658 | 79 627 | 79 596 | 79 575 |
| Net Assets Liabilities Including Pension Asset Liability | 225 092 | 215 260 | 245 852 | 239 450 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 75 | 75 | 75 | 75 | 75 | 75 |
| Profit Loss Account Reserve | 225 017 | 215 185 | 245 777 | 239 375 | 231 880 | 165 159 |
| Shareholder Funds | 225 092 | 215 260 | 245 852 | 239 450 | 231 955 | 165 234 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 32 101 | 13 626 | 13 829 | 13 760 | 3 672 | |
| Fixed Assets | 240 591 | 240 535 | 81 579 | 81 548 | 219 596 | 79 575 |
| Investments Fixed Assets | 1 921 | 1 921 | 1 921 | 140 000 | ||
| Net Assets Liability Excluding Pension Asset Liability | 239 450 | 231 955 | 165 234 | |||
| Net Current Assets Liabilities | -15 499 | -25 275 | 165 123 | 158 777 | 12 359 | 85 659 |
| Number Shares Allotted | 75 | 75 | 75 | 75 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | 75 | 75 | |
| Tangible Fixed Assets Cost Or Valuation | 241 567 | 241 567 | 82 652 | 82 652 | 82 652 | |
| Tangible Fixed Assets Depreciation | 2 897 | 2 953 | 2 994 | 3 025 | 3 056 | 3 077 |
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 21 | ||||
| Accruals Deferred Income | 850 | 875 | ||||
| Current Asset Investments | 150 000 | 140 000 | ||||
| Total Assets Less Current Liabilities | 225 092 | 215 260 | 246 702 | 240 325 | ||
| Creditors Due Within One Year Total Current Liabilities | 32 151 | 32 101 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 56 | |||||
| Total Fixed Asset Investments Cost Or Valuation | 1 921 | 1 921 | ||||
| Total Investments Fixed Assets | 1 921 | 1 921 | ||||
Role: Director
Appointed: 09 March 2000
Latest update: 10 November 2023
Role: Secretary
Appointed: 09 March 2000
Latest update: 10 November 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 16 March 2019 |
| Confirmation statement last made up date | 02 March 2018 |
| Annual Accounts 15 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 4 December 2013 |
(6 pages)
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