SURELLE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0.55×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+38.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number07932144

Founded01/02/2012

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

AddressDsi Business Recovery, Ashfield House, Ossett, West Yorkshire, WF5 8AL

Confirmation StatementNext due: 14/10/2021; Last made up: 30/09/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date01/02/2012

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/02/2021

Address updated

Dsi Business Recovery, Ashfield House, Ossett, West Yorkshire, Wf5 8AL

01/02/2021

Status changed

active → liquidation

01/02/2012

Company incorporated

Incorporation date: 2012-02-01

Network

Network depth

Ownership & Management

Persons with significant control

Shirley Pemmy Khan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Shirley Pemmy Khan (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Dsi Business Recovery

Ashfield House

Ossett

West Yorkshire

WF5 8AL

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2013£2,058

2014£8,673

2015£8,673

2016£12,005

2017—

2018—

2019—

2020—

Total assets

2013£2,059

2014£8,674

2015£1

2016£14,913

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities

2013—

2014—

2015—

2016£14,914

2017£18,145

2018£19,017

2019£11,967

2020£19,530

Equity

2013—

2014—

2015—

2016£14,913

2017£1

2018£1

2019£1

2020£1

Current Assets

2013£52,656

2014£72,053

2015£72,053

2016£74,528

2017£75,356

2018£86,616

2019£74,624

2020£76,518

Net Current Assets Liabilities

2013£27,028

2014£39,316

2015£-70,643

2016£22,262

2017£23,388

2018£44,075

2019£21,486

2020£34,760

Total Assets Less Current Liabilities

2013£113,531

2014£118,633

2015£8,674

2016£108,521

2017£104,490

2018£134,304

2019£106,082

2020£120,380

Cash Bank On Hand

2013—

2014—

2015—

2016£320

2017£231

2018£11,290

2019£368

2020£1,956

Creditors

2013—

2014—

2015—

2016£93,607

2017£86,345

2018£115,287

2019£94,115

2020£100,850

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£6,456

2017£1,640

2018£1,416

2019£1,423

2020£3,081

Number Shares Allotted

20131

20141

20151

20161

20171

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20203

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016£1,000

2017£1,000

2018£1,000

2019£1,000

2020£1,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£24,188

2018£30,956

2019£33,836

2020£37,480

Amounts Owed To Directors

2013—

2014—

2015—

2016£25,214

2017£33,214

2018£32,461

2019£43,213

2020£35,070

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£84,213

2017£80,912

2018£115,287

2019£94,115

2020£100,850

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£10,406

2014£11,273

2015£11,273

2016£2,334

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2013—

2014—

2015—

2016£2,908

2017£3,231

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016£4,545

2017£651

2018£659

2019£659

2020£515

Creditors Due After One Year

2013£111,472

2014£109,959

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£25,628

2014£32,737

2015£142,696

2016£136,604

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,384

2020£1,950

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£15,895

2020£13,000

Fixed Assets

2013£86,503

2014£79,317

2015—

2016£86,259

2017£81,102

2018£90,229

2019£84,596

2020£85,620

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016£9,394

2017£5,433

2018£0

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5,157

2018£6,768

2019£5,264

2020£5,594

Net Assets Liabilities Including Pension Asset Liability

2013£2,059

2014£8,674

2015—

2016—

2017—

2018—

2019—

2020—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£9,222

2017£7,470

2018£749

2019£1,169

2020—

Profit Loss Account Reserve

2013£2,058

2014£8,673

2015£8,673

2016£12,005

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£86,259

2017£81,102

2018£90,229

2019£84,596

2020£84,596

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£105,290

2018£121,185

2019£118,432

2020£123,100

Secured Debts

2013£111,472

2014£109,959

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2013£2,059

2014£8,674

2015£8,674

2016£12,006

2017—

2018—

2019—

2020—

Stocks Inventory

2013£42,250

2014£60,780

2015£60,780

2016£71,270

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£86,503

2014£79,317

2015£79,317

2016£75,006

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£97,017

2014£1,091

2015£102

2016£23,692

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£94,617

2014£95,708

2015£95,708

2016£95,810

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£8,114

2014£16,391

2015£20,804

2016£19,031

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£8,114

2014£8,277

2015£4,413

2016£6,399

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015—

2016£-8,172

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013£2,400

2014£0

2015—

2016£14,212

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£15,895

2019£13,142

2020£17,668

Total Inventories

2013—

2014—

2015—

2016£74,208

2017£75,125

2018£75,326

2019£74,256

2020£74,562

Value-added Tax Payable

2013—

2014—

2015—

2016£847

2017£1,889

2018£1,895

2019£1,724

2020£2,092

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£2,058	£8,673	£8,673	£12,005	—	—	—	—
Total assets	£2,059	£8,674	£1	£14,913	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	£14,914	£18,145	£19,017	£11,967	£19,530
Equity	—	—	—	£14,913	£1	£1	£1	£1
Current Assets	£52,656	£72,053	£72,053	£74,528	£75,356	£86,616	£74,624	£76,518
Net Current Assets Liabilities	£27,028	£39,316	£-70,643	£22,262	£23,388	£44,075	£21,486	£34,760
Total Assets Less Current Liabilities	£113,531	£118,633	£8,674	£108,521	£104,490	£134,304	£106,082	£120,380
Cash Bank On Hand	—	—	—	£320	£231	£11,290	£368	£1,956
Creditors	—	—	—	£93,607	£86,345	£115,287	£94,115	£100,850
Trade Creditors Trade Payables	—	—	—	£6,456	£1,640	£1,416	£1,423	£3,081
Number Shares Allotted	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	3
Accrued Liabilities Deferred Income	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£24,188	£30,956	£33,836	£37,480
Amounts Owed To Directors	—	—	—	£25,214	£33,214	£32,461	£43,213	£35,070
Bank Borrowings Overdrafts	—	—	—	£84,213	£80,912	£115,287	£94,115	£100,850
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£10,406	£11,273	£11,273	£2,334	—	—	—	—
Comprehensive Income Expense	—	—	—	£2,908	£3,231	—	—	—
Corporation Tax Payable	—	—	—	£4,545	£651	£659	£659	£515
Creditors Due After One Year	£111,472	£109,959	—	—	—	—	—	—
Creditors Due Within One Year	£25,628	£32,737	£142,696	£136,604	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,384	£1,950
Disposals Property Plant Equipment	—	—	—	—	—	—	£15,895	£13,000
Fixed Assets	£86,503	£79,317	—	£86,259	£81,102	£90,229	£84,596	£85,620
Further Item Creditors Component Total Creditors	—	—	—	£9,394	£5,433	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5,157	£6,768	£5,264	£5,594
Net Assets Liabilities Including Pension Asset Liability	£2,059	£8,674	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£1	£1	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	£9,222	£7,470	£749	£1,169	—
Profit Loss Account Reserve	£2,058	£8,673	£8,673	£12,005	—	—	—	—
Property Plant Equipment	—	—	—	£86,259	£81,102	£90,229	£84,596	£84,596
Property Plant Equipment Gross Cost	—	—	—	—	£105,290	£121,185	£118,432	£123,100
Secured Debts	£111,472	£109,959	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£2,059	£8,674	£8,674	£12,006	—	—	—	—
Stocks Inventory	£42,250	£60,780	£60,780	£71,270	—	—	—	—
Tangible Fixed Assets	£86,503	£79,317	£79,317	£75,006	—	—	—	—
Tangible Fixed Assets Additions	£97,017	£1,091	£102	£23,692	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£94,617	£95,708	£95,708	£95,810	—	—	—	—
Tangible Fixed Assets Depreciation	£8,114	£16,391	£20,804	£19,031	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,114	£8,277	£4,413	£6,399	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	£-8,172	—	—	—	—
Tangible Fixed Assets Disposals	£2,400	£0	—	£14,212	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£15,895	£13,142	£17,668
Total Inventories	—	—	—	£74,208	£75,125	£75,326	£74,256	£74,562
Value-added Tax Payable	—	—	—	£847	£1,889	£1,895	£1,724	£2,092