Founded in 2014, Newquay Watersports Centre, classified under reg no. 08875172 is an active company. Currently registered at Office 4, Treffry Centre TR7 1HT, Newquay the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Melanie S., Samuel S.. Of them, Melanie S., Samuel S. have been with the company the longest, being appointed on 4 February 2014. As of 30 April 2024, there was 1 ex director - Duncan W.. There were no ex secretaries.
| Office Address | Office 4, Treffry Centre |
| Office Address2 | South Quay Hill |
| Town | Newquay |
| Post code | TR7 1HT |
| Country of origin | United Kingdom |
| Registration Number | 08875172 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Melanie S. The abovementioned PSC has significiant influence or control over this company,.
Melanie S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||||||
| Current Assets | 38 399 | 8 441 | 13 722 | 11 399 | 11 399 | 19 016 |
| Net Assets Liabilities | 9 139 | 17 209 | 17 209 | 29 086 | ||
| Cash Bank In Hand | 37 270 | 8 441 | ||||
| Debtors | 1 129 | 5 281 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 29 630 | 9 139 | ||||
| Tangible Fixed Assets | 16 282 | 20 923 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | 29 627 | 9 136 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 1 010 | 1 010 | 1 098 | ||
| Creditors | 24 866 | 26 109 | 26 109 | 29 230 | ||
| Fixed Assets | 20 923 | 25 199 | 25 199 | 32 411 | ||
| Net Current Assets Liabilities | 16 604 | -11 144 | -7 600 | -6 980 | -6 980 | -2 227 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 281 | 7 730 | 7 730 | 7 987 | ||
| Total Assets Less Current Liabilities | 32 886 | 9 779 | 13 323 | 18 219 | 18 219 | 30 184 |
| Advances Credits Directors | -14 700 | -14 989 | ||||
| Advances Credits Made In Period Directors | -14 700 | -289 | ||||
| Capital Employed | 29 630 | 9 139 | ||||
| Creditors Due Within One Year | 21 795 | 21 322 | ||||
| Number Shares Allotted | 3 | 3 | ||||
| Number Shares Allotted Increase Decrease During Period | 3 | 3 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 3 256 | 4 184 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 19 155 | 9 608 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 155 | 27 263 | ||||
| Tangible Fixed Assets Depreciation | 2 873 | 6 340 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 873 | 3 692 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | |||||
| Tangible Fixed Assets Disposals | 1 500 | |||||
| Value Shares Allotted Increase Decrease During Period | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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