Star Surf Camps (UK) started in year 2014 as Private Limited Company with registration number 09334241. The Star Surf Camps (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at Mazars Llp 5th Floor, Merck House. Postal code: BH15 1TW.
At present there are 2 directors in the the firm, namely Joseph H. and Sami K.. In addition one secretary - Joseph H. - is with the company. As of 28 March 2024, there was 1 ex director - Pablo S.. There were no ex secretaries.
Office Address | Mazars Llp 5th Floor, Merck House |
Office Address2 | Seldown Lane |
Town | Poole |
Post code | BH15 1TW |
Country of origin | United Kingdom |
Registration Number | 09334241 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Operation of sports facilities |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Joseph H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sami K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Pablo S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sami K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pablo S.
Notified on | 6 April 2016 |
Ceased on | 10 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 69 720 | 2 119 | 660 | 495 | 595 |
Current Assets | 270 994 | 387 743 | 211 906 | 363 240 | 219 832 |
Debtors | 1 139 | 1 084 | 109 634 | 99 078 | 219 237 |
Net Assets Liabilities | 38 334 | 13 778 | -157 314 | -143 680 | -70 448 |
Other Debtors | 1 139 | 1 084 | 1 129 | 54 946 | 190 229 |
Property Plant Equipment | 11 897 | 59 721 | 43 847 | 108 798 | 80 739 |
Total Inventories | 115 738 | 192 383 | 101 612 | ||
Other | |||||
Accrued Liabilities Deferred Income | 56 297 | 105 667 | 2 272 | 7 250 | 8 255 |
Accumulated Amortisation Impairment Intangible Assets | 33 942 | 47 641 | 52 925 | 13 491 | |
Accumulated Depreciation Impairment Property Plant Equipment | 34 280 | 50 154 | 74 804 | 109 015 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 934 | 41 544 | |||
Amounts Owed By Group Undertakings | 8 570 | ||||
Amounts Owed To Group Undertakings | 28 722 | 1 635 | 7 106 | 8 690 | 20 763 |
Average Number Employees During Period | 12 | 12 | 10 | 11 | 15 |
Bank Borrowings Overdrafts | 24 632 | 47 338 | 38 885 | 28 388 | |
Corporation Tax Payable | 4 765 | 29 008 | 24 739 | ||
Corporation Tax Recoverable | 29 008 | 29 008 | 29 008 | ||
Creditors | 263 540 | 148 175 | 166 247 | 123 860 | 49 502 |
Dividends Paid On Shares | 5 284 | ||||
Fixed Assets | 30 880 | 65 005 | 43 847 | ||
Further Item Creditors Component Total Creditors | 148 175 | 118 909 | 84 975 | 21 114 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 25 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 13 699 | 5 284 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 648 | 15 874 | 69 577 | ||
Intangible Assets | 18 983 | 5 284 | |||
Intangible Assets Gross Cost | 52 925 | 52 925 | 13 491 | ||
Net Current Assets Liabilities | 7 454 | 96 948 | -34 914 | -128 618 | -98 347 |
Other Creditors | 4 291 | 148 175 | 42 039 | 52 470 | 57 242 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 366 | ||||
Other Disposals Property Plant Equipment | 35 392 | ||||
Other Remaining Borrowings | 44 503 | 26 239 | |||
Other Taxation Social Security Payable | 16 998 | 102 592 | 95 684 | 126 803 | |
Prepayments Accrued Income | 1 307 | 7 250 | 7 500 | 12 640 | |
Property Plant Equipment Gross Cost | 35 067 | 94 001 | 183 602 | 189 754 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 338 | ||||
Total Assets Less Current Liabilities | 38 334 | 161 953 | 8 933 | -19 820 | -17 608 |
Trade Creditors Trade Payables | 165 946 | 55 656 | 51 221 | 228 580 | 45 054 |
Trade Debtors Trade Receivables | 27 406 | 96 668 | 574 | 2 484 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 23 170 | ||||
Bank Overdrafts | 24 632 | ||||
Taxation Social Security Payable | 3 519 | 16 998 | |||
Useful Life Intangible Assets Years | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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