Surrey Refurbs Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Surrey Refurbs Limited is established as Private Limited Company, located in 71-75 Shelton Street, Covent Garden in London. The head office's zip code WC2H 9JQ. This company was created in 2016-04-11. The business Companies House Registration Number is 10117578. The firm's registered with SIC code 81100: Combined facilities support activities. The business most recent accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was submitted on May 3, 2023.

According to the latest data, this specific company is directed by one director: Mathew L., who was appointed in April 2016. That company had been supervised by Gary E. until 2019-01-01.

Mathew L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 763	85	243	243	30	355	130
Current Assets	5 763	6 085	5 311	11 149	538	580	130
Debtors	3 000	6 000	5 068	10 906	508	225
Net Assets Liabilities	222	2 517	1 243	163	238	13	-737
Other Debtors			1 068	6 906	508

Other Financial Data
Accrued Liabilities Deferred Income	2 000		1 750	1 250
Administrative Expenses	16 126	15 145	3 020	2 578	300	450	750
Average Number Employees During Period			2	2	2	2	2
Cost Sales	47 249	32 822	10 148	39 468
Creditors	5 541	3 568	4 068	10 986	300	567	867
Gross Profit Loss	16 401	17 980	3 915	1 199	375	225
Net Current Assets Liabilities	222	2 517	1 243	163	538	13	-737
Operating Profit Loss	275	2 835	895	-1 379	75	-225	-750
Other Creditors	92	2 474	1 750		300	567
Profit Loss	275	2 295	725	-1 379	75	-225	-750
Profit Loss On Ordinary Activities Before Tax	275	2 835	895	-1 379	75	-225	-750
Taxation Social Security Payable	3 449	1 094	2 318	9 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities		540	170
Total Assets Less Current Liabilities	222	2 517	1 243	163	538	13	-737
Trade Creditors Trade Payables						567	867
Trade Debtors Trade Receivables	3 000	6 000	4 000	4 000		225
Turnover Revenue	63 650	50 802	14 063	40 667	375	225
Accrued Liabilities Not Expressed Within Creditors Subtotal					300

Company staff

Mathew L.

Role: Secretary

Appointed: 11 April 2016

Latest update: 13 April 2024

Mathew L.

Role: Director

Appointed: 11 April 2016

Latest update: 13 April 2024

People with significant control

Mathew L.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Surrey Refurbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew L.

Mathew L.

Gary E.

People with significant control

Mathew L.

Accounts Documents

Company filings

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