Founded in 2014, Surfina, classified under reg no. 09004676 is an active company. Currently registered at 8 Blandfield Road SW12 8BG, London 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 2022-03-31.
The company has 2 directors, namely Richard C., Kim C.. Of them, Richard C., Kim C. have been with the company the longest, being appointed on 22 April 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Blandfield Road |
Office Address2 | Blandfield Road |
Town | London |
Post code | SW12 8BG |
Country of origin | United Kingdom |
Registration Number | 09004676 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Richard C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kim C. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kim C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 038 | 16 863 | 26 221 | 25 223 | 5 342 | 97 939 | 75 028 | 87 472 | |
Current Assets | 45 442 | 32 094 | 49 714 | 94 338 | 48 129 | 193 006 | 252 425 | 221 552 | |
Debtors | 100 | 100 | 15 231 | 8 493 | 31 042 | 14 246 | 29 001 | 87 829 | 104 080 |
Net Assets Liabilities | -76 | -5 525 | 56 799 | 293 | 1 721 | ||||
Other Debtors | 1 310 | 1 310 | -822 | 337 | 2 045 | 30 000 | |||
Property Plant Equipment | 756 | 567 | 378 | 378 | |||||
Total Inventories | 14 929 | 15 000 | 38 073 | 28 541 | 66 066 | 89 568 | 30 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 750 | 750 | 1 000 | 1 000 | 1 526 | 1 526 | 3 189 | 4 689 | |
Accumulated Depreciation Impairment Property Plant Equipment | 189 | 378 | 755 | ||||||
Amounts Owed To Group Undertakings | 5 741 | 5 741 | 4 481 | 16 000 | 15 000 | 15 000 | 80 000 | 80 000 | |
Bank Borrowings Overdrafts | 14 590 | 3 701 | |||||||
Corporation Tax Payable | 1 948 | 2 405 | -1 948 | 3 902 | 5 832 | 10 115 | 8 244 | ||
Creditors | 37 549 | 38 006 | 53 349 | 94 873 | 53 960 | 50 000 | 40 833 | 186 287 | |
Finished Goods | 14 929 | ||||||||
Merchandise | 15 000 | 38 073 | 28 541 | 66 066 | 89 568 | 30 000 | |||
Net Current Assets Liabilities | 7 893 | -5 912 | -3 635 | -535 | -5 831 | 106 421 | 41 125 | 35 265 | |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 7 049 | 7 049 | 4 121 | 1 529 | 1 529 | ||||
Other Taxation Social Security Payable | 166 | -5 505 | -2 280 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 18 803 | -5 449 | 62 324 | 1 428 | |||||
Property Plant Equipment Gross Cost | 756 | 756 | 756 | 756 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 100 | 7 893 | -5 912 | -2 879 | 32 | -5 453 | 106 799 | 41 126 | 35 266 |
Trade Creditors Trade Payables | 19 375 | 21 238 | 6 383 | 15 253 | 63 359 | 51 599 | |||
Trade Debtors Trade Receivables | 21 165 | 13 921 | 14 033 | 35 519 | 6 625 | 26 956 | 91 069 | 74 080 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -36 | ||||||||
Administrative Expenses | 14 173 | 25 450 | |||||||
Cost Sales | 205 407 | 100 763 | |||||||
Depreciation Expense Property Plant Equipment | 189 | 189 | |||||||
Gross Profit Loss | 38 950 | 19 960 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | ||||||||
Interest Payable Similar Charges Finance Costs | 16 | ||||||||
Operating Profit Loss | 24 777 | -5 490 | |||||||
Other Interest Receivable Similar Income Finance Income | 5 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 24 761 | -5 485 | |||||||
Provisions | 108 | 72 | 72 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 108 | 72 | |||||||
Recoverable Value-added Tax | 3 662 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 958 | -36 | |||||||
Turnover Revenue | 244 357 | 120 723 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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