Surf Shack - Castlerock Ltd is a private limited company registered at 11 Main Street, Castlerock, Coleraine BT51 4RA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 2 directors and 1 secretary.
Director Leanne L., appointed on 19 July 2022. Director Aran L., appointed on 06 February 2020.
Changing the topic to secretaries, we can mention: Leanne L., appointed on 28 July 2021.
The company is classified as "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The last confirmation statement was filed on 2023-02-05 and the due date for the following filing is 2024-02-19. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 11 Main Street |
| Office Address2 | Castlerock |
| Town | Coleraine |
| Post code | BT51 4RA |
| Country of origin | United Kingdom |
| Registration Number | NI667529 |
| Date of Incorporation | Thu, 6th Feb 2020 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (186 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 19 July 2022
Position: Secretary
Appointed: 28 July 2021
Position: Director
Appointed: 06 February 2020
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Linsey L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aran L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leanne L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Linsey L.
| Notified on | 6 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aran L.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leanne L.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 440 | 3 151 | |
| Current Assets | 5 168 | 8 940 | 4 084 |
| Debtors | 433 | ||
| Other Debtors | 433 | ||
| Property Plant Equipment | 9 350 | 7 806 | |
| Net Assets Liabilities | 6 942 | 5 930 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 774 | 6 725 | |
| Average Number Employees During Period | 9 | 11 | 7 |
| Bank Borrowings Overdrafts | 11 537 | ||
| Creditors | 4 853 | 12 360 | 35 273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 951 | ||
| Net Current Assets Liabilities | 315 | 3 420 | -31 189 |
| Other Creditors | 6 322 | 22 157 | |
| Other Taxation Social Security Payable | 4 413 | ||
| Property Plant Equipment Gross Cost | 14 124 | 14 531 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 407 | ||
| Total Assets Less Current Liabilities | 6 942 | 5 930 | -23 383 |
| Trade Creditors Trade Payables | 1 625 | 1 579 | |
| Fixed Assets | 6 627 | 9 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 5th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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