Surefoot Sports Limited is a private limited company situated at 140A Tachbrook Street, Pimlico, London SW1V 2NE. Its net worth is estimated to be roughly -327753 pounds, while the fixed assets the company owns come to 49090 pounds. Incorporated on 2007-07-17, this 16-year-old company is run by 1 director.
Director Robert S., appointed on 17 July 2007.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the next filing is 2024-07-31. Additionally, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 140a Tachbrook Street |
Office Address2 | Pimlico |
Town | London |
Post code | SW1V 2NE |
Country of origin | United Kingdom |
Registration Number | 06315029 |
Date of Incorporation | Tue, 17th Jul 2007 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Robert S. This PSC has significiant influence or control over the company,.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -327 753 | -384 222 | -420 168 | -486 529 | -523 083 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 28 668 | 27 350 | 15 539 | 21 531 | 60 071 | |||||||
Cash Bank On Hand | 60 071 | 5 786 | 26 231 | 17 410 | 1 712 | 38 093 | 140 465 | 177 347 | ||||
Current Assets | 91 123 | 83 478 | 82 883 | 97 600 | 131 991 | 88 030 | 105 587 | 108 387 | 84 754 | 215 184 | 242 858 | 305 727 |
Debtors | 14 572 | 16 387 | 14 291 | 11 240 | 12 500 | 12 751 | 22 070 | 19 185 | 18 613 | 20 356 | 24 233 | 12 413 |
Other Debtors | 9 375 | 9 375 | 9 375 | 9 375 | 15 323 | 19 987 | 16 057 | 12 413 | ||||
Property Plant Equipment | 3 190 | 2 320 | 1 949 | 2 576 | 2 439 | 877 | 456 | |||||
Stocks Inventory | 47 883 | 39 741 | 53 053 | 64 829 | 59 420 | |||||||
Tangible Fixed Assets | 49 090 | 22 760 | 11 939 | 4 393 | 3 190 | |||||||
Total Inventories | 59 420 | 69 493 | 57 286 | 71 792 | 64 429 | 156 735 | 78 160 | 115 967 | ||||
Net Assets Liabilities | -706 490 | -760 912 | -738 668 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -327 753 | -384 222 | -420 170 | -486 531 | -523 085 | |||||||
Shareholder Funds | -327 753 | -384 222 | -420 168 | -486 529 | -523 083 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 844 | 2 957 | 11 278 | 14 093 | 3 080 | 8 199 | 10 211 | 10 730 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 382 | 173 252 | 145 587 | 146 881 | 148 139 | 149 701 | 149 935 | 150 526 | ||||
Amounts Owed To Group Undertakings | 647 817 | 653 146 | 721 218 | 783 475 | 724 234 | 851 903 | 946 782 | 1 036 688 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 6 | |||||
Creditors | 658 264 | 661 343 | 745 457 | 810 421 | 793 683 | 50 000 | 981 982 | 1 057 333 | ||||
Creditors Due Within One Year | 467 966 | 490 460 | 514 990 | 588 522 | 658 264 | |||||||
Disposals Property Plant Equipment | 28 636 | 1 482 | 593 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 971 | 1 294 | 1 258 | 1 562 | 234 | 591 | |||||
Net Current Assets Liabilities | -376 843 | -406 982 | -432 107 | -490 922 | -526 273 | -573 313 | -639 870 | -702 034 | -708 929 | -711 789 | -739 124 | -751 606 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 350 | 1 862 | 1 234 | 2 290 | 2 663 | 842 | 1 768 | 1 385 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 125 | 3 125 | 12 695 | 9 810 | 3 290 | 369 | 8 176 | |||||
Profit Loss | -47 910 | -66 928 | -61 537 | -7 032 | -54 422 | 22 244 | -12 938 | |||||
Property Plant Equipment Gross Cost | 175 572 | 175 572 | 147 536 | 149 457 | 150 578 | 150 578 | 150 391 | 150 526 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 760 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 177 666 | 175 572 | 175 572 | 175 572 | ||||||||
Tangible Fixed Assets Depreciation | 128 576 | 152 812 | 163 633 | 171 179 | 172 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 664 | 10 821 | 7 546 | 1 203 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 428 | |||||||||||
Tangible Fixed Assets Disposals | 2 854 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 921 | 1 121 | 1 295 | 728 | |||||||
Total Assets Less Current Liabilities | -327 753 | -384 222 | -420 168 | -486 529 | -523 083 | -570 993 | -637 921 | -699 458 | -706 490 | -710 912 | -738 668 | -751 606 |
Trade Creditors Trade Payables | 6 739 | 1 590 | 7 692 | 7 627 | 23 461 | 27 715 | 12 871 | 767 | ||||
Trade Debtors Trade Receivables | 251 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||||
Other Creditors | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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