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Surginovi Limited

Surginovi Limited is an active company incorporated on 26 January 2015 with the registered office located in Barry, South Glamorgan. Surginovi Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09406090
Private limited company
Age
10 years
Incorporated 26 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 October 2024 (1 year ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (2 days remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 January 2025
Due by 30 October 2025 (10 days remaining)
Address
Cardiff House Cardiff Road
Barry
Vale Of Glamorgan
CF63 2AW
United Kingdom
Address changed on 21 Feb 2025 (8 months ago)
Previous address was Ams Accountants Medical Limited Floor 2 9 Portland Street Manchester M1 3BE United Kingdom
Telephone
02081816265
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • Software Engineer • British • Lives in England • Born in Jun 1999
Mr Yousef Mahmoud Alam El-Din Hafez
PSC • British • Lives in England • Born in Jun 1999
Mr Mahmoud Hafez
PSC • British,Egyptian • Lives in Wales • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£206.04K
Increased by £1.64K (+1%)
Total Liabilities
-£78.42K
Increased by £20.67K (+36%)
Net Assets
£127.62K
Decreased by £19.04K (-13%)
Debt Ratio (%)
38%
Increased by 9.81% (+35%)
Latest Activity
Registered Address Changed
8 Months Ago on 21 Feb 2025
Registered Address Changed
8 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Mr Yousef Mahmoud Alam El-Din Hafez Details Changed
1 Year Ago on 8 Oct 2024
Mr Yousef Mahmoud Alam El-Din Hafez Details Changed
1 Year Ago on 8 Oct 2024
Mr Yousef Mahmoud Alam El-Din Hafez (PSC) Details Changed
1 Year Ago on 8 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Mahmoud Hafez (PSC) Appointed
2 Years Ago on 8 Oct 2023
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Documents
Registered office address changed from Ams Accountants Medical Limited Floor 2 9 Portland Street Manchester M1 3BE United Kingdom to Cardiff House Cardiff Road Barry Vale of Glamorgan CF63 2AW on 21 February 2025
Submitted on 21 Feb 2025
Registered office address changed from Cardiff House Cardiff Road Barry Vale of Glamorgan Cardiff CF63 2AW Wales to Ams Accountants Medical Limited Floor 2 9 Portland Street Manchester M1 3BE on 19 February 2025
Submitted on 19 Feb 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 17 Oct 2024
Director's details changed for Mr Yousef Mahmoud Alam El-Din Hafez on 8 October 2024
Submitted on 17 Oct 2024
Director's details changed for Mr Yousef Mahmoud Alam El-Din Hafez on 8 October 2024
Submitted on 17 Oct 2024
Change of details for Mr Yousef Mahmoud Alam El-Din Hafez as a person with significant control on 8 October 2024
Submitted on 17 Oct 2024
Micro company accounts made up to 31 January 2024
Submitted on 12 Sep 2024
Statement of capital following an allotment of shares on 8 October 2018
Submitted on 6 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 30 Jan 2024
Notification of Mahmoud Hafez as a person with significant control on 8 October 2023
Submitted on 17 Jan 2024
Repayment History
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