Founded in 2015, St Neots 24/7, classified under reg no. 09721785 is an active company. Currently registered at Flat 23 Verona Court AL1 5HS, St. Albans the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Isaac B., appointed on 9 October 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Matthew Q., Todd H. and others listed below. There were no ex secretaries.
| Office Address | Flat 23 Verona Court |
| Office Address2 | Roland Street |
| Town | St. Albans |
| Post code | AL1 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09721785 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 09 October 2018
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Surfmist Capital Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Prosperity Ridge Holdings Pty Ltd that entered Applecross, Australia as the address. This PSC has a legal form of "an australian proprietary company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Surfmist Capital Limited
Kemp House 152-160 City Road, London, EC1V 2NX, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 10480965 |
| Notified on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Prosperity Ridge Holdings Pty Ltd
65a Melville Beach Road, Applecross, Western Australia, PO Box 6153, Australia
| Legal authority | Corporations Act 2001 |
| Legal form | Australian Proprietary Company |
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -23 329 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 249 | 29 782 | ||||||
| Current Assets | 89 657 | 27 882 | 16 014 | 36 487 | 60 110 | 40 466 | 18 394 | 3 644 |
| Debtors | 69 005 | 16 633 | 16 014 | 7 333 | ||||
| Net Assets Liabilities | 46 872 | 52 350 | -2 487 | -126 010 | -122 860 | -135 075 | ||
| Other Debtors | 15 625 | 6 930 | ||||||
| Property Plant Equipment | 354 433 | 316 378 | 254 468 | |||||
| Cash Bank In Hand | 20 652 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 329 | |||||||
| Tangible Fixed Assets | 391 348 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -23 429 | |||||||
| Shareholder Funds | -23 329 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 415 | 1 500 | 1 500 | 1 908 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 823 | 168 760 | 234 006 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 228 850 | |||||||
| Bank Borrowings Overdrafts | 2 388 | |||||||
| Corporation Tax Payable | 4 979 | |||||||
| Creditors | 37 675 | 249 860 | 31 541 | 64 377 | 302 593 | 283 056 | 265 623 | |
| Fixed Assets | 391 348 | 254 468 | 222 220 | 154 481 | 144 703 | 129 695 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 937 | 65 246 | ||||||
| Net Current Assets Liabilities | 69 328 | -269 886 | -14 168 | 4 946 | -1 853 | 26 752 | 4 778 | |
| Other Creditors | 37 675 | 249 860 | 249 860 | |||||
| Other Taxation Social Security Payable | 13 992 | 8 857 | 5 842 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 669 | 18 021 | 18 798 | 17 230 | ||||
| Property Plant Equipment Gross Cost | 459 256 | 485 138 | 488 474 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 041 | 12 041 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 882 | 3 336 | ||||||
| Total Assets Less Current Liabilities | 460 676 | 84 547 | 302 210 | 259 414 | 220 368 | 181 233 | 149 481 | |
| Trade Creditors Trade Payables | 6 907 | 12 152 | 18 320 | |||||
| Trade Debtors Trade Receivables | 389 | 403 | ||||||
| Creditors Due After One Year | 484 005 | |||||||
| Creditors Due Within One Year | 20 329 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 413 209 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 413 209 | |||||||
| Tangible Fixed Assets Depreciation | 21 861 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 861 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 2nd, April 2024 |
accounts | Free Download (6 pages) |
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