Surreal Systems Limited in Bedford, MK40 2PR

Description

Data updated on: 01-11-2023

This Surreal Systems Limited company has been on the market for 28 years, as it's been established in 1996. Started with Registered No. 03203794, Surreal Systems is a Private Limited Company located in Bedford Business Centre 61-63, Bedford MK40 2PR. This business's SIC code is 62090 meaning Other information technology service activities. 2023-05-31 is the last time when account status updates were filed.

Iain F. is the following enterprise's solitary director, that was selected to lead the company in 1996. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Ian F. as a secretary since 2007.

Iain F. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	22 709	14 325	25 913	2 152	413

Balance Sheet
Cash Bank On Hand						68 587	50 825	35 697	53 259
Current Assets	37 831	16 749	41 563	15 032	17 051	87 307	51 462	36 482	54 764
Debtors	12 693			11 400	4 100	18 720	637	785	1 505
Net Assets Liabilities						49 963	50 964	38 641	50 623
Other Debtors							637	581	1 505
Property Plant Equipment						2 703	4 176	2 369	5 770
Cash Bank In Hand	25 138	16 749	41 563	3 632	12 951
Net Assets Liabilities Including Pension Asset Liability	22 709	14 325	25 913	2 152	413
Tangible Fixed Assets	950	738	2 266	1 334	1 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 707	14 323	25 911	2 150	411
Shareholder Funds	22 709	14 325	25 913	2 152	413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 871	17 997	20 035	17 834
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						19 341	4 578	114	8 333
Creditors						40 047	4 674	210	9 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 388
Disposals Property Plant Equipment									4 388
Fixed Assets	950	738	2 266	1 334	1 833	2 703	4 176	2 369	5 770
Increase From Depreciation Charge For Year Property Plant Equipment							2 126	2 038	2 187
Net Current Assets Liabilities	21 759	13 587	23 647	818	-1 420	47 260	46 788	36 272	44 853
Other Creditors						96	96	96	96
Other Taxation Social Security Payable						5 467
Property Plant Equipment Gross Cost						18 574	22 173	22 404	23 604
Total Additions Including From Business Combinations Property Plant Equipment									5 588
Total Assets Less Current Liabilities	22 709	14 325	25 913	2 152	413	49 963	50 964	38 641	50 623
Trade Creditors Trade Payables						15 143			1 482
Trade Debtors Trade Receivables						18 720		204
Advances Credits Directors					14 096	96	96	96	96
Advances Credits Made In Period Directors						14 000
Creditors Due Within One Year	16 072	3 162	17 916	14 214	18 471
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 250	1 905	542	1 894
Tangible Fixed Assets Cost Or Valuation	10 770	12 020	13 925	14 467	16 361
Tangible Fixed Assets Depreciation	9 820	11 282	11 659	13 133	14 528
Tangible Fixed Assets Depreciation Charged In Period		1 462	377	1 474	1 395

Company staff

Ian F.

Role: Secretary

Appointed: 01 June 2007

Latest update: 25 March 2024

Iain F.

Role: Director

Appointed: 24 May 1996

Latest update: 25 March 2024

People with significant control

Iain F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 November 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2020

Surreal Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Iain F.

Alpha Secretarial Limited

Brigid H.

People with significant control

Iain F.

Accounts Documents

Company filings

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