Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SURETILE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,59×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+38,1 %
Ratio de fondos propios (2017)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro06864580
Fundada31/3/2009
Objeto socialWholesale of hardware, plumbing and heating equipment and supplies
DirecciónMoorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE
Declaración de confirmaciónPróximo vencimiento: 12/5/2018; Última elaboración: 28/4/2017

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro31/3/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

31/3/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2017

Ver archivo en Documentos

31/3/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2015

Ver archivo en Documentos

31/3/2009

Empresa constituida

Fecha de constitución: 2009-03-31

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Edward Mark Sykes

25–50% shares

Nombrado el: 1/1/2017

37.5%

Línea temporal de propiedad (1 cambios)

1/1/2017

Nombramiento Edward Mark Sykes (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Moorend House

Snelsins Lane

Cleckheaton

West Yorkshire

BD19 3UE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-200

Cifras clave

Beneficio / (pérdida)

2011£-200
2012£-10.585
2013£-20.614
2014£-16.584
2015£-10.259
2017—

Activo total

2011£-9585
2012£-19.614
2013£-19.614
2014£-15.584
2015£-9259
2017£20.799

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017£20.799

Equity

2011—
2012—
2013—
2014—
2015—
2017£20.799

Current Assets

2011£1050
2012£7113
2013£21.071
2014£42.121
2015£49.620
2017£53.785

Net Current Assets Liabilities

2011£-30.697
2012£-44.223
2013£-44.223
2014£41.118
2015£-34.928
2017£7154

Total Assets Less Current Liabilities

2011£-9585
2012£-19.614
2013£-19.614
2014£59.706
2015£-9259
2017£28.549

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2017£190

Debtors

2011£700
2012£1548
2013£450
2014£17.565
2015£19.250
2017£20.275

Other Debtors

2011—
2012—
2013—
2014—
2015—
2017£19.250

Creditors

2011—
2012—
2013—
2014—
2015—
2017£7750

Number Shares Allotted

2011—
2012—
20131000
20141000
20151000
2017—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2017—

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2017£1500

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£20.390

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2017£4150

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2017—

Cash Bank In Hand

2011£350
2012£1555
2013£6611
2014£236
2015£50
2017—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2017£2

Creditors Due After One Year

2011—
2012—
2013£0
2014£75.290
2015£0
2017—

Creditors Due Within One Year

2011—
2012—
2013£65.294
2014£1003
2015£84.548
2017—

Creditors Due Within One Year Total Current Liabilities

2011£9515
2012£37.810
2013—
2014—
2015—
2017—

Fixed Assets

2011£9265
2012£21.112
2013£24.609
2014£18.588
2015£25.669
2017£21.395

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£3025

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2017£8515

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2017£8515

Intangible Fixed Assets

2011£0
2012£4500
2013£4500
2014£4500
2015£6685
2017—

Intangible Fixed Assets Additions

2011£4500
2012—
2013—
2014£2185
2015—
2017—

Intangible Fixed Assets Cost Or Valuation

2011£4500
2012£4500
2013£4500
2014£6685
2015£6685
2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-9585
2012£-19.614
2013£-19.614
2014£-15.584
2015£-9259
2017—

Profit Loss Account Reserve

2011£-200
2012£-10.585
2013£-20.614
2014£-16.584
2015£-10.259
2017—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£12.880

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2017£30.245

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1000
2014£1000
2015£1000
2017—

Shareholder Funds

2011£800
2012£-9585
2013£-19.614
2014£-15.584
2015£-9259
2017—

Stocks Inventory

2011£0
2012£4010
2013£14.010
2014£24.320
2015£30.320
2017—

Tangible Fixed Assets

2011£9265
2012£16.612
2013£20.109
2014£14.088
2015£18.984
2017—

Tangible Fixed Assets Additions

2011£11.463
2012£9517
2013—
2014—
2015—
2017—

Tangible Fixed Assets Cost Or Valuation

2011£20.728
2012£30.245
2013£30.245
2014£30.245
2015£30.245
2017—

Tangible Fixed Assets Depreciation

2011£4116
2012£10.136
2013£16.157
2014£11.261
2015£14.313
2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£6021
2014£3053
2015£3052
2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£4116
2012£6020
2013—
2014—
2015—
2017—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2017£33.320

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2017£1025
Métrica201120122013201420152017
Beneficio / (pérdida)£-200£-10.585£-20.614£-16.584£-10.259—
Activo total£-9585£-19.614£-19.614£-15.584£-9259£20.799
Net Assets Liabilities—————£20.799
Equity—————£20.799
Current Assets£1050£7113£21.071£42.121£49.620£53.785
Net Current Assets Liabilities£-30.697£-44.223£-44.223£41.118£-34.928£7154
Total Assets Less Current Liabilities£-9585£-19.614£-19.614£59.706£-9259£28.549
Cash Bank On Hand—————£190
Debtors£700£1548£450£17.565£19.250£20.275
Other Debtors—————£19.250
Creditors—————£7750
Number Shares Allotted——100010001000—
Par Value Share——£1£1£1—
Accrued Liabilities—————£1500
Accumulated Depreciation Impairment Property Plant Equipment—————£20.390
Bank Borrowings Overdrafts—————£4150
Called Up Share Capital£1000£1000£1000£1000£1000—
Cash Bank In Hand£350£1555£6611£236£50—
Corporation Tax Payable—————£2
Creditors Due After One Year——£0£75.290£0—
Creditors Due Within One Year——£65.294£1003£84.548—
Creditors Due Within One Year Total Current Liabilities£9515£37.810————
Fixed Assets£9265£21.112£24.609£18.588£25.669£21.395
Increase From Depreciation Charge For Year Property Plant Equipment—————£3025
Intangible Assets—————£8515
Intangible Assets Gross Cost—————£8515
Intangible Fixed Assets£0£4500£4500£4500£6685—
Intangible Fixed Assets Additions£4500——£2185——
Intangible Fixed Assets Cost Or Valuation£4500£4500£4500£6685£6685—
Net Assets Liabilities Including Pension Asset Liability£-9585£-19.614£-19.614£-15.584£-9259—
Profit Loss Account Reserve£-200£-10.585£-20.614£-16.584£-10.259—
Property Plant Equipment—————£12.880
Property Plant Equipment Gross Cost—————£30.245
Share Capital Allotted Called Up Paid——£1000£1000£1000—
Shareholder Funds£800£-9585£-19.614£-15.584£-9259—
Stocks Inventory£0£4010£14.010£24.320£30.320—
Tangible Fixed Assets£9265£16.612£20.109£14.088£18.984—
Tangible Fixed Assets Additions£11.463£9517————
Tangible Fixed Assets Cost Or Valuation£20.728£30.245£30.245£30.245£30.245—
Tangible Fixed Assets Depreciation£4116£10.136£16.157£11.261£14.313—
Tangible Fixed Assets Depreciation Charged In Period——£6021£3053£3052—
Tangible Fixed Assets Depreciation Charge For Period£4116£6020————
Total Inventories—————£33.320
Trade Debtors Trade Receivables—————£1025

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2015

Archivado: 31/3/2015

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2014

Archivado: 31/3/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2013

Archivado: 31/3/2013

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2012

Archivado: 31/3/2012

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2011

Archivado: 31/3/2011

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
100 %
Activos totales interanuales (2015 vs. 2017)Activos totales interanuales
+324,6 %
Activo circulante neto interanual (2015 vs. 2017)Activo circulante neto interanual
+120,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-5192,5 %
Activos totales interanuales (2011 vs. 2012)
-104,6 %
Activo circulante neto interanual (2011 vs. 2012)
-44,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-94,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+19,5 %
Activos totales interanuales (2013 vs. 2014)
+20,5 %
Activo circulante neto interanual (2013 vs. 2014)
+193 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+38,1 %
Activos totales interanuales (2014 vs. 2015)
+40,6 %
Activo circulante neto interanual (2014 vs. 2015)
-184,9 %
Activos totales interanuales (2015 vs. 2017)
+324,6 %
Activo circulante neto interanual (2015 vs. 2017)
+120,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
-30.697 GBP
Activo circulante neto (2012)
-44.223 GBP
Ratio de liquidez corriente (2013)
0,32×
Activo circulante neto (2013)
-44.223 GBP
Ratio de liquidez corriente (2014)
42×

Estructura de capital

Ratio de fondos propios (2017)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Cleckheaton
  4. –SURETILE LIMITED
Activo circulante neto (2014)
41.118 GBP
Ratio de liquidez corriente (2015)
0,59×
Activo circulante neto (2015)
-34.928 GBP
Activo circulante neto (2017)
7154 GBP