Suriana Ltd in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

08393445 - registration number of Suriana Ltd. The company was registered as a Private Limited Company on February 7, 2013. The company has been on the British market for the last eleven years. This business can be found at 6 Station View Hazel Grove in Stockport. The company's post code assigned to this place is SK7 5ER. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Suriana Limited reported its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was filed on 2022-12-03.

This company has 1 director at present supervising the following limited company, namely Rodrigo C. who's been utilizing the director's obligations for eleven years.

Rodrigo S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-37 848	-89 872	-107 695

Balance Sheet
Current Assets	15 407	23 475	39 345	59 287	62 784	64 125	72 111	49 676	42 768	50 113
Net Assets Liabilities							-94 494	-116 868	-122 874	-116 121
Cash Bank In Hand	4 704	1 007	14 765
Cash Bank On Hand			14 765	26 024	31 911	39 882	47 696
Debtors	10 703	22 468	24 580	33 263	30 873	24 243	24 415
Net Assets Liabilities Including Pension Asset Liability	-37 848	-89 872	-107 695

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-37 850	-89 874	-107 697
Shareholder Funds	-37 848	-89 872	-107 695

Other Financial Data
Description Principal Activities								96 090	96 090	96 090
Average Number Employees During Period				1	1	2	1	1	1
Creditors			147 040	168 150	167 874	164 808	166 605	166 544	165 642	166 234
Net Current Assets Liabilities	-31 063	-78 326	-107 695	-108 863	-105 090	-100 683	-94 494	-116 868	-122 874	-116 121
Total Assets Less Current Liabilities	-31 063	-78 326	-107 695	-108 863	-105 090	-100 683	-94 494	-116 868	-122 874	-116 121
Accrued Liabilities					4 052
Creditors Due After One Year	6 785	11 546
Creditors Due Within One Year	46 470	101 801	147 040
Deferred Tax Assets			24 580	24 865	22 429	21 395	19 848
Number Shares Allotted	2	2	2
Other Creditors					33
Other Taxation Social Security Payable			35	136	540	313	524
Par Value Share	1	1	1
Recoverable Value-added Tax						95	365
Share Capital Allotted Called Up Paid	2	2	2
Trade Debtors Trade Receivables				8 398	8 444	2 753	4 202

Company staff

Rodrigo C.

Role: Director

Appointed: 07 February 2013

Latest update: 31 March 2024

People with significant control

Rodrigo S.

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hps Prestacao De Servicos De Consultoria Em Comercio Exterior Ltda

Address: 72-C3 87 Rua Joaquim Floriano, Sao Paulo Sp, Brazil

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Suriana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo C.

People with significant control

Rodrigo S.

Hps Prestacao De Servicos De Consultoria Em Comercio Exterior Ltda

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Suriana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo C.

People with significant control

Rodrigo S.

Hps Prestacao De Servicos De Consultoria Em Comercio Exterior Ltda

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014