Surrey Tech Ltd in Sutton, SM1 2LE

Description

Data updated on: 01-11-2023

Surrey Tech Ltd with the registration number 09655883 has been competing in the field for nine years. This Private Limited Company is located at 83 St Dunstans Hill, Cheam, Sutton and company's post code is SM1 2LE. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Surrey Tech Limited filed its account information for the financial year up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was filed on Thu, 29th Dec 2022.

Since 2015-06-25, this company has only been overseen by an individual director: Nisal K. who has been with it for nine years.

Nisal K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 022

Balance Sheet
Cash Bank On Hand	3 500	16 321	7 233	12 514	48 780	62 430	40 108	24 453
Current Assets	27 500	40 321	31 682	43 313	79 579	93 229	70 907	55 252
Debtors	24 000	24 000	24 449	30 799	30 799	30 799	30 799	30 799
Net Assets Liabilities	1 022	1 103	2 265	1 746	-16 938	-636	-14 266	-21 552
Other Debtors	24 000	24 000	24 449	30 799	30 799	30 799	30 799	30 799
Property Plant Equipment	932	739	136	1 700	1 007
Cash Bank In Hand	3 500
Net Assets Liabilities Including Pension Asset Liability	1 022
Tangible Fixed Assets	932

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 012
Shareholder Funds	1 022

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accrued Liabilities	450	675	450	450	450	450	450	900
Accumulated Depreciation Impairment Property Plant Equipment	466	1 069	1 672	2 658	3 791	4 798	4 798	4 798
Additions Other Than Through Business Combinations Property Plant Equipment		410		2 550	440
Average Number Employees During Period	2	2	2	2	2	2	1
Bank Borrowings					45 000	34 815	26 140	17 327
Bank Borrowings Overdrafts						9 584	9 584	9 584
Creditors	27 410	39 957	29 553	43 267	52 524	59 050	59 033	59 477
Increase From Depreciation Charge For Year Property Plant Equipment		603	603	986	1 133	1 007
Loans From Directors	271	251	524	775	470	39	22	16
Net Current Assets Liabilities	90	364	2 129	46	27 055	34 179	11 874	-4 225
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 398	1 808	1 808	4 358	4 798	4 798	4 798	4 798
Taxation Social Security Payable	26 689	39 031	28 579	42 042	45 890	43 263	43 263	43 263
Total Assets Less Current Liabilities				1 746	28 062	34 179	11 874	-4 225
Value-added Tax Payable				4 833	5 714	5 714	5 714	5 714
Creditors Due Within One Year	27 410
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 398
Tangible Fixed Assets Cost Or Valuation	1 398
Tangible Fixed Assets Depreciation	466
Tangible Fixed Assets Depreciation Charged In Period	466

Company staff

Nisal K.

Role: Director

Appointed: 25 June 2015

Latest update: 22 June 2024

People with significant control

Nisal K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Surrey Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisal K.

People with significant control

Nisal K.

Accounts Documents

Company filings

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