Surpic Limited in Cheltenham, GL50 3DT

Description

Data updated on: 01-11-2023

Surpic Limited,registered as Private Limited Company, registered in 25 St. Georges Road, Cheltenham. The company's zip code is GL50 3DT. This firm 's been thirteen years in this business. The company's registration number is 07700881. This enterprise's principal business activity number is 62090: Other information technology service activities. 2022/07/31 is the last time company accounts were reported.

When it comes to the following firm, a variety of director's responsibilities have been performed by Benjamin D. and Thomas C.. Out of these two people, Benjamin D. has been with the firm for the longest time, having been a part of company's Management Board since 2011.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 539	6 751	2 257	464	200

Balance Sheet
Cash Bank In Hand	13 963	6 408	4 939	10 840	1 784
Cash Bank On Hand					1 784	1 187	410	6 026	22 067	16 158	19 062
Current Assets	13 963			10 840	3 902	15 991	12 928	19 298	23 659	17 049	35 667
Debtors					2 118	14 804	12 518	13 272	1 592	891	16 605
Net Assets Liabilities						5 626	1 923	7 025
Other Debtors					2 118	14 804	12 518	12 810	531	638	625
Property Plant Equipment					8 024	3 180	8 142	7 831	2 776	1 110	892
Tangible Fixed Assets	6 812	8 701	7 901	4 320	8 024
Net Assets Liabilities Including Pension Asset Liability	13 539

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 339	6 551	2 057	264
Shareholder Funds	13 539	6 751	2 257	464	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 604	29 053	33 732	38 966	44 021	45 905	46 123
Average Number Employees During Period						2	2	2	3	3	3
Creditors					11 726	13 545	18 123	20 104	23 426	11 997	36 325
Creditors Due Within One Year	7 236	8 358	10 583	14 696	11 726
Increase From Depreciation Charge For Year Property Plant Equipment						5 449	4 679	5 234	5 055	1 884	218
Net Current Assets Liabilities	6 727	-1 950	-5 644	-3 856	-7 824	2 446	-5 195	-806	233	5 052	-658
Number Shares Allotted	100	100	100	100	100
Other Creditors					3 099	3 324	9 653	9 293	6 231	3 130	20 861
Other Creditors Due Within One Year				3 759	3 099
Other Taxation Social Security Payable					8 627	10 221	8 470	10 676	17 195	6 638	13 079
Par Value Share	1	1	1	1	1
Profit Loss For Period					12 493
Property Plant Equipment Gross Cost					31 628	32 233	41 874	46 797	46 797	47 015
Provisions For Liabilities Balance Sheet Subtotal							1 024
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 985	6 707	5 900		9 036
Tangible Fixed Assets Cost Or Valuation	9 985	16 692	22 592	22 592	31 628
Tangible Fixed Assets Depreciation	3 173	7 991	14 691	18 272	23 604
Tangible Fixed Assets Depreciation Charged In Period	3 173	4 818	6 700	3 581	5 332
Taxation Social Security Due Within One Year				10 937	8 627
Total Additions Including From Business Combinations Property Plant Equipment						605	9 641	4 923		218
Total Assets Less Current Liabilities	13 539	6 751	2 257	464	200	5 626	2 947	7 025	3 009	6 162	234
Total Dividend Payment					12 757
Trade Creditors Trade Payables								135		2 229	2 385
Trade Debtors Trade Receivables								462	1 061	253	15 980
Fixed Assets	6 812

Company staff

Benjamin D.

Role: Director

Appointed: 11 July 2011

Latest update: 2 February 2024

Thomas C.

Role: Director

Appointed: 11 July 2011

Latest update: 2 February 2024

People with significant control

Thomas C.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur D.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 October 2013
Date Approval Accounts	31 October 2013

Surpic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Thomas C.

People with significant control

Thomas C.

Arthur D.

Accounts Documents

Company filings

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