Sutivan Ltd in Maidstone, ME15 6LU

Description

Data updated on: 01-11-2023

Sutivan came into being in 2013 as a company enlisted under no 08753635, located at ME15 6LU Maidstone at F04 1st Floor Knightrider House. This company has been in business for eleven years and its current state is active. This enterprise's principal business activity number is 53202 which stands for Unlicensed carrier. Sutivan Limited filed its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was released on 2023-04-28.

For this particular business, the full extent of director's duties have so far been met by Robert S. who was arranged to perform management duties in 2013. Since 2013 Monika S., had performed the duties for the business till the resignation two years ago.

Robert S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 028	489	-898

Balance Sheet
Cash Bank On Hand			-4 174	-3 964	-1 321	3 458	475	2 420
Current Assets	203	7	-4 252	-3 947	-1 329	3 450	475		1 937
Debtors		-263	-123	-53	-8	-8
Net Assets Liabilities			-658	-5 349	-10 262	-9 317	-16 738	-23 728
Property Plant Equipment			27 676	20 757	13 838	6 919		22 194
Cash Bank In Hand		220	-4 129
Net Assets Liabilities Including Pension Asset Liability	1 028	489	-898
Tangible Fixed Assets		9 320	27 676

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		338	-998
Shareholder Funds	1 028	489	-898

Other Financial Data
Description Principal Activities									53 201
Version Production Software						2 020	2 022
Additions Other Than Through Business Combinations Property Plant Equipment				-6 919	-6 919	-6 919	-6 919	22 194
Bank Borrowings								8 000
Creditors			24 152	22 159	22 771	19 686	17 213	40 342	3 160
Finance Lease Liabilities Present Value Total								15 407
Net Current Assets Liabilities	-8 292	-8 831	-28 574	-26 106	-24 100	-16 050	-16 738	-37 922
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors			14 100	15 390	19 280	19 280	19 925	27 577
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 676	20 757	13 838	6 919		22 194
Taxation Social Security Payable			-3 571	-3 571	-3 571	-3 385	-3 248	-2 907
Total Assets									1 937
Total Assets Less Current Liabilities	9 523	489					-16 738	-15 728
Total Liabilities									1 937
Trade Creditors Trade Payables			13 623	10 340	7 062	3 791	536	265
Trade Debtors Trade Receivables			-8	-53	-8	-8
Creditors Due After One Year	8 495
Creditors Due Within One Year	8 495	8 839	24 322
Fixed Assets	9 320	9 320
Profit Loss For Period	928	-692
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			18 356
Tangible Fixed Assets Cost Or Valuation		9 320	27 676

Company staff

Robert S.

Role: Director

Appointed: 29 October 2013

Latest update: 2 March 2024

People with significant control

Robert S.

Notified on 4 May 2022

Nature of control:

over 3/4 of shares

Monika S.

Notified on 20 October 2016

Ceased on 3 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016

Sutivan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Monika S.

People with significant control

Robert S.

Monika S.

Accounts Documents

Company filings

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