Surrey Lane Limited in Malvern, WR13 6QD

Description

Data updated on: 01-11-2023

This firm known as Surrey Lane was created on 2012-07-25 as a Private Limited Company. This enterprise's registered office could be found at Malvern on Cherry Trees Broadwood Drive, Colwall. If you need to get in touch with the business by post, its post code is WR13 6QD. The official registration number for Surrey Lane Limited is 08155841. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Surrey Lane Ltd filed its account information for the period that ended on July 31, 2022. The firm's latest annual confirmation statement was released on July 25, 2023.

In order to satisfy their clientele, this particular company is continually overseen by a group of two directors who are Marian E. and David T.. Their mutual commitment has been of pivotal importance to the following company for twelve years.

Executives who have control over the firm are as follows: Marian E. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	3 086	11 881	255	4 417

Balance Sheet
Current Assets	19 981	24 518	52 603	76 590	81 156	100 037	119 586	119 769	128 869	146 400	126 679
Net Assets Liabilities				4 417	6 615	12 975	37 026	24 007	9 101	8 456	11 444
Cash Bank In Hand	7 515	7 967	2 603
Debtors	12 466	16 551	50 000
Net Assets Liabilities Including Pension Asset Liability	3 086	11 881	255	4 417
Tangible Fixed Assets	206	2 536	28 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 086	10 881	-745	3 417
Shareholder Funds	3 086	11 881	255	4 417

Other Financial Data
Accrued Liabilities Deferred Income				600	600	6 767	6 767	6 767	6 767	6 767	6 767
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				92 366	86 479	299 813	303 649	332 624	365 494	391 724	378 782
Fixed Assets	206	2 536	28 649	20 793	12 538	413 543	411 844	420 766	415 285	409 874	409 874
Net Current Assets Liabilities	2 880	9 345	-28 394	-15 776	-5 323	-196 456	-180 970	-209 988	-233 984	-242 910	-249 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 320	3 093	2 867	2 641	2 414	2 188
Total Assets Less Current Liabilities	3 086	11 881	855	5 017	7 215	217 087	230 874	210 778	181 301	166 964	159 959
Advances Credits Directors
Advances Credits Repaid In Period Directors			1 608
Accruals Deferred Income			600	600
Creditors Due Within One Year	17 101	15 173	80 997	92 366
Number Shares Allotted	500	1 000	500
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	309		42 674
Tangible Fixed Assets Cost Or Valuation	309		43 583
Tangible Fixed Assets Depreciation	103		14 934
Tangible Fixed Assets Depreciation Charged In Period	103		14 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 017
Tangible Fixed Assets Disposals			3 050
Value Shares Allotted	1 000	1 000

Company staff

Marian E.

Role: Director

Appointed: 25 July 2012

Latest update: 21 February 2024

David T.

Role: Director

Appointed: 25 July 2012

Latest update: 21 February 2024

People with significant control

Marian E.

Notified on 26 July 2022

Nature of control:

1/2 or less of shares

David T.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Marian E.

Notified on 25 July 2016

Ceased on 31 October 2019

Nature of control:

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2013-07-31
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	09 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Surrey Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian E.

David T.

People with significant control

Marian E.

David T.

Marian E.

Accounts Documents

Company filings

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