Surewin Ltd
Westland Cottage Longmoor Road GU30 7PB Liphook
Number: 04632221
Incorporation date: 2003-01-09
Dissolution date: 2020-10-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Surewin started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04632221. The firm's registered office was based in Liphook at Westland Cottage. The Surewin Limited business had been operating offering its services for at least seventeen years.
Michael W. was the enterprise's director, assigned this position on Mon, 13th Jan 2003.
Jacqueline W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||||
| Net Worth | 143 573 | 152 362 | 102 881 | 62 134 | ||
| Balance Sheet | ||||||
| Current Assets | 106 125 | 82 900 | 75 860 | 84 510 | 72 422 | |
| Net Assets Liabilities | 62 134 | 48 209 | 31 857 | |||
| Cash Bank In Hand | 74 125 | 62 400 | 79 215 | 75 860 | ||
| Debtors | 32 000 | 20 500 | ||||
| Tangible Fixed Assets | 568 | 1 728 | 2 474 | 2 472 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | ||
| Profit Loss Account Reserve | 143 472 | 152 261 | 102 780 | 62 033 | ||
| Shareholder Funds | 143 573 | 152 362 | 102 881 | 62 134 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 575 | -35 215 | -37 783 | |||
| Creditors | 6 623 | 2 940 | 4 614 | |||
| Fixed Assets | 75 531 | 88 026 | 58 772 | 2 472 | 1 854 | 1 832 |
| Net Current Assets Liabilities | 68 042 | 64 336 | 44 109 | 59 662 | 81 570 | 67 808 |
| Total Assets Less Current Liabilities | 143 573 | 152 362 | 102 881 | 62 134 | 83 424 | 69 640 |
| Creditors Due Within One Year | 38 083 | 18 564 | 35 106 | 16 198 | ||
| Fixed Asset Investments Cost Or Valuation | 56 298 | |||||
| Investments Fixed Assets | 74 963 | 86 298 | 56 298 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 740 | 655 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 697 | 6 437 | 8 407 | 9 062 | ||
| Tangible Fixed Assets Depreciation | 4 129 | 4 709 | 5 933 | 6 590 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 580 | 657 | ||||
Role: Director
Appointed: 13 January 2003
Latest update: 24 March 2024
Role: Secretary
Appointed: 13 January 2003
Latest update: 24 March 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 20 February 2021 |
| Confirmation statement last made up date | 09 January 2020 |
| Annual Accounts 28 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 28 October 2013 |
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