Surrealz Ltd in Rugby, CV23 0GN

Description

Data updated on: 01-11-2023

Surrealz Ltd was set up as Private Limited Company, registered in 10 Snellsdale Road, Rugby. It's postal code is CV23 0GN. This enterprise has been prospering nine years on the market. The firm's Companies House Reg No. is 09747199. This enterprise's principal business activity number is 46190, that means Agents involved in the sale of a variety of goods. Surrealz Limited filed its account information for the financial period up to 31st August 2022. The firm's most recent annual confirmation statement was released on 30th May 2023.

At the moment, there seems to be only a single managing director in the company: Rehana H. (since 2015/08/25). Since August 2015 Satpreet S., had been supervising the following firm till the resignation in September 2015.

Rehana H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-52 413	-55 021

Balance Sheet
Current Assets	25 048	2 000	4 024	3 700	2 000	500
Net Assets Liabilities		-4 909	-3 493	1 658	1 227	-5 981
Net Assets Liabilities Including Pension Asset Liability	-52 413	-55 021

Capital & Reserves
Shareholder Funds	-52 413	-55 021

Other Financial Data
Average Number Employees During Period						1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2
Creditors		12 820	7 519	5 360	3 229	6 483
Depreciation Amortisation Impairment Expense		193
Fixed Assets	2 120	254
Net Current Assets Liabilities	25 048	2 000	4 024	3 700	2 000	500
Other Operating Expenses Format2		6 794	4 812	4 756
Profit Loss		-8 881	-5 673	-6 456
Raw Materials Consumables Used		5 193	2 569	1 700
Total Assets Less Current Liabilities	27 170	2 256	4 026	3 702	2 002	502
Turnover Revenue		3 299	1 708
Creditors Due After One Year	79 583	57 277

Company staff

Rehana H.

Role: Director

Appointed: 25 August 2015

Latest update: 29 February 2024

People with significant control

Rehana H.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-25
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Surrealz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rehana H.

Satpreet S.

People with significant control

Rehana H.

Accounts Documents

Company filings

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