Surma Valley Ltd in Beds, LU4 8HZ

Description

Data updated on: 01-11-2023

2012 is the year of the start of Surma Valley Ltd, a company which is located at 26 Leagrave Rd, Luton, Beds. That would make twelve years Surma Valley has prospered on the local market, as the company was founded on 23rd January 2012. The firm Companies House Reg No. is 07919783 and the company area code is LU4 8HZ. The company's declared SIC number is 49390 which stands for Other passenger land transport. Surma Valley Limited filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2022-12-15.

At the moment, the following company is controlled by 1 director: Abu K., who was chosen to lead the company on 31st August 2017. Since 2016 Mahmood K., had been supervising this specific company until the resignation in April 2020. In addition a different director, including Russell K. gave up the position in 2017.

Executives who control the firm include: Helena K. owns 1/2 or less of company shares. Abu K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			20 408	22 309

Balance Sheet
Cash Bank On Hand						30 885	4 889
Current Assets	96 173	26 230	22 969	7 469	17 641	3 664	-13 661	-14 143	12 767	-3 407	82 870
Debtors	61 094	24 218	10 336			-27 221	-18 550
Net Assets Liabilities				22 309	26 578	26 068	-20 574	-19 442	-2 565	-10 841	27 767
Property Plant Equipment							8 764
Cash Bank In Hand	7 078	2 012	12 633
Net Assets Liabilities Including Pension Asset Liability	2 155	12 838	20 408	22 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 055	12 738	20 308
Shareholder Funds			20 408	22 309

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment							2 190
Additions Other Than Through Business Combinations Property Plant Equipment							10 954
Average Number Employees During Period						5	5	5	5	5	5
Creditors				-14 840	-8 937	-22 404	15 677	11 873	19 716	6 490	79 019
Fixed Assets							8 764	6 574	4 384	2 194	16 886
Increase From Depreciation Charge For Year Property Plant Equipment							2 190
Loans From Directors						-44 032	-6
Net Current Assets Liabilities	2 155	12 838	20 408	22 309	26 578	26 067	-29 338	-26 016	-6 949	-16 605	3 851
Property Plant Equipment Gross Cost							10 954
Taxation Social Security Payable						20 885	14 299
Total Assets Less Current Liabilities			20 408	22 309	26 578	26 067	-20 574	-19 442	-2 565	-14 411	20 737
Trade Creditors Trade Payables						743	1 384
Trade Debtors Trade Receivables						-27 221	-18 550
Capital Employed	2 155	12 838	20 408
Creditors Due Within One Year	94 018	13 392	2 561	-14 840
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abu K.

Role: Director

Appointed: 31 August 2017

Latest update: 17 January 2024

People with significant control

Helena K.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Abu K.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Mahmood K.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Abu K.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Surma Valley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abu K.

Mahmood K.

Russell K.

People with significant control

Helena K.

Abu K.

Mahmood K.

Abu K.

Accounts Documents

Company filings

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