Newquay Surf Lodge started in year 2014 as Private Limited Company with registration number 09320949. The Newquay Surf Lodge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.
The firm has 2 directors, namely Jacqueline H., Richard H.. Of them, Jacqueline H., Richard H. have been with the company the longest, being appointed on 20 November 2014. As of 30 April 2024, there was 1 ex director - Nicola P.. There were no ex secretaries.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09320949 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline H.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 259 | 13 113 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 276 | 14 521 | ||||||
| Current Assets | 7 905 | 15 549 | 28 257 | 16 513 | 9 956 | 16 746 | 14 580 | 17 568 |
| Debtors | 629 | 1 028 | ||||||
| Tangible Fixed Assets | 1 178 | 1 703 | ||||||
| Net Assets Liabilities | 5 421 | 8 | 3 852 | -8 508 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 5 258 | 13 111 | ||||||
| Shareholder Funds | 5 259 | 13 113 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 291 | 382 | 618 | 618 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 673 | 12 000 | 37 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 13 000 | 37 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 4 139 | 5 843 | 6 169 | 6 360 | 9 000 | 7 001 | 5 000 | |
| Creditors Due Within One Year | 3 824 | 4 139 | ||||||
| Fixed Assets | 1 703 | 1 541 | 1 948 | 1 825 | 1 551 | 1 640 | 1 394 | |
| Net Current Assets Liabilities | 4 081 | 11 410 | 22 414 | 10 344 | 3 596 | 7 457 | 9 213 | -4 902 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 392 | 826 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 392 | 2 218 | ||||||
| Tangible Fixed Assets Depreciation | 214 | 515 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 301 | ||||||
| Total Assets Less Current Liabilities | 5 259 | 13 113 | 23 955 | 12 292 | 5 421 | 9 008 | 10 853 | -3 508 |
| Advances Credits Directors | 291 | 382 | ||||||
| Advances Credits Made In Period Directors | 16 950 | |||||||
| Advances Credits Repaid In Period Directors | 17 241 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 6th, March 2024 |
mortgage | Free Download (1 page) |
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