Suzerain Limited in London, W1S 3LZ

Description

Data updated on: 01-11-2023

Registered as 11319774 six years ago, Suzerain Limited is categorised as a Private Limited Company. The business actual mailing address is 3rd Floor, 21 Cork Street London. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

Timucin K. is this company's solitary director, that was appointed in 2018.

Timucin K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	133 092	15 904	75 037	26 273	7 829
Current Assets	173 548	703 525	293 118	324 472	255 604
Debtors	40 456	687 621	218 081	298 199	247 775
Net Assets Liabilities	112 069	-833 180	-1 254 758	-1 261 785	-1 304 721
Other Debtors	40 456	427 195	196 081	253 063	200 584
Property Plant Equipment	2 550	13 953	211 162	185 180	155 983

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	485	1 682	37 954		-5 547
Average Number Employees During Period	1	5	6	5	5
Creditors	63 544	650 080	700 000	694 155	684 012
Net Current Assets Liabilities	110 004	-194 886	-725 799	-717 626	-747 055
Other Creditors	2 500	650 080	650 000	650 000	650 000
Other Taxation Social Security Payable	51 990	23 564	115 657	93 640	47 445
Property Plant Equipment Gross Cost	2 550	16 804	266 804	287 116	296 915
Provisions	485	2 167	40 121	35 184	29 637
Provisions For Liabilities Balance Sheet Subtotal	485	2 167	40 121	35 184	29 637
Total Additions Including From Business Combinations Property Plant Equipment	2 550	14 254	250 000	20 312	9 799
Total Assets Less Current Liabilities	112 554	-180 933	-514 637	-532 446	-591 072
Trade Creditors Trade Payables	9 054	54 070	67 484	145 986	98 722
Accumulated Depreciation Impairment Property Plant Equipment		2 851	55 642	101 936	140 932
Additional Provisions Increase From New Provisions Recognised				-4 937
Bank Borrowings Overdrafts			50 000	44 155	34 012
Increase From Depreciation Charge For Year Property Plant Equipment		2 851	52 791	46 294	38 996
Trade Debtors Trade Receivables		250 426	22 000	9 500	9 000

Company staff

Timucin K.

Role: Director

Appointed: 19 April 2018

Latest update: 4 March 2024

People with significant control

Timucin K.

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arif E.

Notified on 26 June 2018

Ceased on 29 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Suzerain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timucin K.

People with significant control

Timucin K.

Arif E.

Accounts Documents

Company filings

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