Surplex Uk Limited in Malvern, WR14 1QW

Description

Data updated on: 01-11-2023

Surplex Uk Limited has existed in the UK for twenty years. Registered under the number 05317842 in the year 2004, the company is located at 88 Cowleigh Road, Malvern WR14 1QW. The company's principal business activity number is 62090 meaning Other information technology service activities. Surplex Uk Ltd reported its account information for the financial year up to 31st December 2022. The firm's latest annual confirmation statement was filed on 19th December 2022.

At the moment, the directors officially appointed by this specific business include: Hazel W. appointed twenty years ago and Christopher W. appointed in 2004 in December. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Hazel W. as a secretary since December 2004.

Christopher W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-24 948	-25 961	-17 892	-12 018

Balance Sheet
Current Assets	10 010	5 454	3 262	6 091	2 946	4 976	9 715	17 007	8 177	9 311
Net Assets Liabilities				12 018	11 992	7 002	365	5 864	9 970	18 146
Cash Bank In Hand	6 010	1 454	1 512
Debtors	1 500	1 500
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	-24 948	-25 961	-17 892	-12 018
Stocks Inventory	2 500	2 500	1 750
Tangible Fixed Assets	8 009	4 005

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 048	-26 061	-17 992
Shareholder Funds	-24 948	-25 961	-17 892	-12 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				775	775			805	845	915
Average Number Employees During Period						2	2	2	3	3
Creditors				25 050	19 307	13 069	2 675	24 739	26 785	32 904
Fixed Assets	9 509	4 005		7 716	5 144	2 572		13 596	10 197	6 798
Net Current Assets Liabilities	-34 457	-29 966	-16 294	-18 959	17 136	8 093	2 824	7 732	18 608	23 593
Total Assets Less Current Liabilities	-24 948	-25 961	-16 294	-11 243	11 992	5 521	2 824	5 864	8 411	16 795
Accruals Deferred Income			1 598	775
Creditors Due Within One Year	44 467	35 420	19 556	25 050
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	36 814	36 814	36 814
Tangible Fixed Assets Depreciation	28 805	32 809	36 814
Tangible Fixed Assets Depreciation Charged In Period		4 004	4 005

Company staff

Hazel W.

Role: Director

Appointed: 21 December 2004

Latest update: 14 March 2024

Hazel W.

Role: Secretary

Appointed: 21 December 2004

Latest update: 14 March 2024

Christopher W.

Role: Director

Appointed: 21 December 2004

Latest update: 14 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Surplex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

Hazel W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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