Surmount Solutions Limited in Maidstone, ME18 5HA

Description

Data updated on: 01-11-2023

Surmount Solutions Limited with the registration number 07807148 has been operating on the market for 13 years. This Private Limited Company can be found at Flat 1 Nettlestead Court Maidstone Road, Nettlestead in Maidstone and their postal code is ME18 5HA. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

For this business, all of director's responsibilities have so far been met by Elizabeth E. who was assigned to lead the company in 2011 in October.

Oladipo D. is the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 083	869	2 965	4 602	1 083	3 486

Balance Sheet
Current Assets	2 795	1 482	10 955	18 865	28 556	38 112	28 082	74 641	122 593	112 888	150 448
Net Assets Liabilities						3 486	1 313	31 139	28 448	20 029	33 304
Cash Bank In Hand	589	74	3 243	4 560	7 600
Debtors	2 206	1 408	7 712	14 305	20 956
Tangible Fixed Assets	899	598	297
Net Assets Liabilities Including Pension Asset Liability	3 083	869	2 965	4 602	1 083	3 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 983	769	2 865	4 502	983
Shareholder Funds	3 083	869	2 965	4 602	1 083	3 486

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800
Average Number Employees During Period								1	1	1	1
Creditors						35 825	26 568	46 752	94 145	92 859	118 109
Fixed Assets	899	598	297			1 199	599				965
Net Current Assets Liabilities	2 184	871	3 508	5 442	2 333	3 537	1 514	31 139	28 448	20 029	32 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 250
Total Assets Less Current Liabilities	3 083	1 469	3 805	5 442	2 333	4 736	2 113	31 139	28 448	20 029	33 304
Creditors Due Within One Year	611	611	7 447	13 423	26 223	34 575
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	301	602	903	1 200
Tangible Fixed Assets Depreciation Charged In Period	301	301	301	297
Accruals Deferred Income		600	840	840	1 250	1 250
Amount Specific Advance Or Credit Directors	627	211	7 217	14 305	17 656

Company staff

Elizabeth E.

Role: Director

Appointed: 12 October 2011

Latest update: 18 December 2023

People with significant control

Oladipo D.

Notified on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth E.

Notified on 30 September 2016

Ceased on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joshua E.

Notified on 1 October 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Surmount Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

People with significant control

Oladipo D.

Elizabeth E.

Joshua E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Surmount Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

People with significant control

Oladipo D.

Elizabeth E.

Joshua E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012