Sutura Group Limited in Halesowen, B63 4AH

Description

Data updated on: 01-11-2023

Sutura Group Limited has existed on the market for seven years. Started with registration number 10942811 in the year 2017, the company is registered at Maybrook House, Halesowen B63 4AH. This business's principal business activity number is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. 2022-07-31 is the last time when the company accounts were filed.

That limited company owes its success and permanent development to a team of three directors, who are Alan D., Pauline P. and David M., who have been guiding the firm since 2023.

The companies with significant control over this firm include: Keys Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen at Queensway, B63 4AH and was registered as a PSC under the reg no 13153742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		61 164	20 303	7 749	993
Current Assets		61 164	22 106	8 481	993
Debtors			1 803	1 482
Net Assets Liabilities	25 000	51 898	80 722	148 028	136 831
Other Debtors			1 803
Property Plant Equipment				2 848 754	2 848 754

Other Financial Data
Accrued Liabilities				42 704
Accrued Liabilities Not Expressed Within Creditors Subtotal				42 704	44 191
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 785 000		8 754
Amounts Owed To Group Undertakings Participating Interests				865 830	964 234
Amounts Owed To Other Related Parties Other Than Directors				405 671	420 171
Amount Specific Bank Loan		1 538 973
Average Number Employees During Period				3	3
Bank Borrowings		1 460 374	1 362 678	1 200 768
Bank Borrowings Overdrafts				90 337	86 915
Creditors		1 828 481	1 734 285	1 085 814	1 157 573
Fixed Assets	25 000	2 810 000	2 810 000	2 873 754	2 873 854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				55 000
Investment Property		2 785 000	2 785 000	2 848 754
Investment Property Fair Value Model		2 785 000	2 785 000	2 848 754
Investments				25 000	25 100
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 100
Investments In Group Undertakings				25 000	25 100
Investments In Subsidiaries	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		-929 621	-994 993	-1 076 583	-1 156 580
Number Shares Issued Fully Paid	25 000
Other Creditors		143 588	108 198	128 677	102 708
Other Remaining Borrowings		368 107	371 607	405 671
Par Value Share	1
Prepayments				750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				750
Property Plant Equipment Gross Cost					2 848 754
Total Assets Less Current Liabilities	25 000	1 880 379	1 815 007	1 797 171	1 717 274
Total Borrowings		1 828 481	1 734 285	1 606 439
Trade Creditors Trade Payables			769	970	3 716
Trade Debtors Trade Receivables				732