Suryaya Enterprise Uk Limited in Northampton, NN6 8HH

Description

Data updated on: 01-11-2023

Suryaya Enterprise Uk Limited with reg. no. 09011503 has been on the market for ten years. The Private Limited Company can be found at 2 Brixworth Road, Spratton, Northampton and company's area code is NN6 8HH. This business's SIC and NACE codes are 47110 - . Suryaya Enterprise Uk Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The business latest confirmation statement was submitted on Sat, 12th Nov 2022.

There is just one managing director now overseeing this limited company, specifically Sahdev S. who's been performing the director's obligations since 2014-04-25. Since 2015 Gitadevi G., had been managing the following limited company till the resignation on 2017-07-12. As a follow-up a different director, including Barbara K. quit in 2014.

Gitadevi G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-20 950	-15 865

Balance Sheet
Cash Bank On Hand		999	614	740
Net Assets Liabilities		-15 865	-1 581	-490
Property Plant Equipment		115 458	111 593	108 694
Total Inventories		14 425	18 525	18 550
Cash Bank In Hand	2 370	999
Current Assets	15 870	15 424
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-20 950	-15 865
Stocks Inventory	13 500	14 425
Tangible Fixed Assets	120 413	115 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 050	-15 965
Shareholder Funds	-20 950	-15 865

Other Financial Data
Creditors		119 057	106 862	107 243
Finished Goods Goods For Resale		14 425	18 525	18 550
Fixed Assets	147 413	139 458	132 593	126 694
Intangible Assets		24 000	21 000	18 000
Net Current Assets Liabilities	-111 185	-103 633	-87 723	-87 953
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Total Assets Less Current Liabilities	36 228	35 825	44 870	38 741
Creditors Due After One Year	57 178	51 690
Creditors Due Within One Year	127 055	119 057
Instalment Debts Due After5 Years	57 178	51 690
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Secured Debts	57 178	51 690
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	125 124	198
Tangible Fixed Assets Cost Or Valuation	125 124	125 322
Tangible Fixed Assets Depreciation	4 711	9 864
Tangible Fixed Assets Depreciation Charged In Period	4 711	5 153

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Suryaya Enterprise Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahdev S.

Gitadevi G.

Barbara K.

Gita G.

Gita G.

People with significant control

Gitadevi G.

Accounts Documents

Company filings

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