Surmagate Ltd in London, E1 6SA

Description

Data updated on: 01-11-2023

Surmagate Ltd has been prospering in this business for at least seventeen years. Started with Registered No. 06180973 in the year 2007, the company is based at 218a Brick Lane, London E1 6SA. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

Within this particular business, the full extent of director's obligations have so far been carried out by Mohammed M. who was appointed on 2011-12-01. The business had been presided over by Badrul I. until 2011. In addition a different director, namely Hakim M. resigned in May 2011. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Mohammed M. as a secretary since 2011.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand							2	9 546	3 288	1 926	5 964	13 726	17 231	10 166
Current Assets			909	909	5 328	22 857	849	10 349	4 244	2 882	6 920	14 682	68 187	60 166
Debtors			771	771	834	944	847	803	956	956	956	956	50 956	50 000
Net Assets Liabilities							14 007	21 396	18 657	22 319	24 080	23 948	22 739	26 881
Other Debtors							847	803	956	956	956	956	956
Property Plant Equipment							96 345	91 757	87 169	82 581	77 993	73 405	68 817	64 229
Cash Bank In Hand	2	2	138	138	4 494	21 913	2
Net Assets Liabilities Including Pension Asset Liability	2	2	-20 969	-20 969	-10 349	3 405	14 007
Tangible Fixed Assets			104 964	104 964	100 590	100 933	96 345

Capital & Reserves
Called Up Share Capital			2	2	2	2	2
Profit Loss Account Reserve			-20 971	-20 971	-10 351	3 403	14 005
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 924	22 512	27 100	31 688	36 276	40 864	45 452	50 040
Amounts Owed By Group Undertakings Participating Interests													50 000	50 000
Amounts Owed To Group Undertakings Participating Interests							79 789	74 884
Bank Overdrafts							1 998
Corporation Tax Payable								2 022
Creditors							83 187	80 710	72 754	63 144	55 833	57 939	106 865	7 436
Finance Lease Liabilities Present Value Total									66 932	56 932	51 932	52 993	103 828	90 078
Increase From Depreciation Charge For Year Property Plant Equipment								4 588		4 588	4 588	4 588	4 588	4 588
Net Current Assets Liabilities			-125 933	-125 933	-110 939	-97 528	-82 338	-70 361	-68 510	-60 262	-48 913	-43 257	-38 678	52 730
Other Creditors							1 400	3 804	3 800	5 000	1 200	1 200	1 200	4 600
Property Plant Equipment Gross Cost							114 269	114 269	114 269	114 269	114 269	114 269	114 269	114 269
Provisions For Liabilities Balance Sheet Subtotal									2	2
Taxation Social Security Payable									2 022	1 212	2 701	3 746	1 837	2 836
Total Assets Less Current Liabilities									18 659	22 319	29 080	30 148	30 139	116 959
Capital Employed			-20 969	-20 969	-10 349	3 405	14 007
Creditors Due Within One Year			126 842	126 842	116 267	120 385	83 187
Number Shares Allotted		2		2	2	2	2
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				109 338		4 931
Tangible Fixed Assets Cost Or Valuation				109 338	109 338	114 269	114 269
Tangible Fixed Assets Depreciation				4 374	8 748	13 336	17 924
Tangible Fixed Assets Depreciation Charged In Period				4 374	4 374	4 588	4 588