Sutez Limited in Henley In Arden, B95 6BQ

Description

Data updated on: 02-07-2022

Located at Penny Farthing, Alcester Road, Henley In Arden B95 6BQ Sutez Limited was classified as a Private Limited Company registered under the 09384523 registration number. This firm had been started 9 years ago before was dissolved on 2022/05/24.

This specific company was supervised by 1 managing director: Terence B., who was assigned to lead the company on 2015/01/12.

Executives who controlled the firm include: Terence B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suzanne B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	62 340	70 055	90 843

Balance Sheet
Cash Bank On Hand			2 921	403	31 184	70 848	4 709
Current Assets	87 366	87 731	107 469	132 428	33 456	138 068	4 709
Debtors	72 765		102 391	132 025	2 272	67 220
Net Assets Liabilities			91 133	116 018	28 062	86 538	7 141
Other Debtors			3 996
Property Plant Equipment			313	156	-1	-1	-1
Cash Bank In Hand	14 601
Net Assets Liabilities Including Pension Asset Liability	62 340	70 055	90 843

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	62 338
Shareholder Funds	62 340	70 055	90 843

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities			192	216	216
Accumulated Depreciation Impairment Property Plant Equipment			312	469	626	626	626
Average Number Employees During Period				2	2	2	2
Creditors			14 492	16 567	5 393	51 529	-2 433
Increase From Depreciation Charge For Year Property Plant Equipment				157	157
Loans From Directors			-2 447	843	842	842	842
Net Current Assets Liabilities	62 340	69 586	107 469	115 861	28 063	86 539	7 142
Other Creditors						-1	6
Property Plant Equipment Gross Cost			625	625	625	625	625
Taxation Social Security Payable			13 999	12 579	-16 265	-4 724	-3 281
Trade Creditors Trade Payables			2 748	2 929	20 600	55 412
Trade Debtors Trade Receivables			98 395	132 025	2 272	67 220
Accruals Deferred Income		192	192
Creditors Due After One Year		15 729	16 747
Creditors Due Within One Year	25 026	18 145
Fixed Assets		469	313
Total Assets Less Current Liabilities	62 340	70 055	107 782

Company staff

Terence B.

Role: Director

Appointed: 12 January 2015

Latest update: 26 July 2023

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 September 2017
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Sutez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Suzanne B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies