Founded in 2016, Surfmist Capital, classified under reg no. 10480965 is an active company. Currently registered at Flat 23 Verona Court AL1 5HS, St. Albans the company has been in the business for 8 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Isaac B., appointed on 16 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 23 Verona Court |
Office Address2 | Roland Street |
Town | St. Albans |
Post code | AL1 5HS |
Country of origin | United Kingdom |
Registration Number | 10480965 |
Date of Incorporation | Wed, 16th Nov 2016 |
Industry | Fitness facilities |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Isaac Buchanan Consulting Limited from London, United Kingdom. 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.
Isaac Buchanan Consulting Limited
114 Stockwell Road, London, SW9 9HR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies Hosue |
Registration number | 09548036 |
Notified on | 16 November 2016 |
Ceased on | 22 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 334 465 | 380 310 | 69 140 | 7 749 | 250 519 | 243 151 |
Current Assets | 1 862 350 | 3 384 547 | 2 940 065 | 2 697 059 | 1 501 066 | 1 306 203 |
Debtors | 3 055 349 | 3 004 237 | 2 870 925 | 2 689 310 | 1 250 547 | 1 063 052 |
Net Assets Liabilities | 3 351 084 | 3 347 478 | 3 080 290 | 2 498 610 | 2 390 168 | 1 769 292 |
Other Debtors | 1 020 360 | 982 099 | 981 865 | 27 654 | 1 660 | |
Property Plant Equipment | 193 872 | 232 646 | 105 050 | 73 991 | 42 932 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 19 323 | 38 646 | 57 969 | 77 291 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 247 | 81 306 | 112 365 | |||
Amounts Owed By Related Parties | 2 075 749 | 1 983 877 | 1 888 826 | 1 707 445 | 1 222 893 | 1 061 392 |
Amounts Owed To Group Undertakings | 11 410 | 31 450 | ||||
Creditors | 232 305 | 13 877 | 247 385 | 54 227 | 65 722 | 5 050 |
Current Asset Investments | 1 527 885 | |||||
Dividends Paid On Shares | 173 905 | 154 582 | ||||
Fixed Assets | 193 575 | 368 159 | 387 610 | 240 691 | 1 033 656 | 563 057 |
Increase From Amortisation Charge For Year Intangible Assets | 19 323 | 19 323 | 19 323 | 19 323 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 247 | 31 059 | 31 059 | |||
Intangible Assets | 193 228 | 173 905 | 154 582 | 135 259 | 115 936 | |
Intangible Assets Gross Cost | 193 228 | 193 228 | 193 228 | 193 227 | 193 227 | |
Investments Fixed Assets | 197 134 | 382 | 382 | 382 | 843 729 | 520 125 |
Investments In Group Undertakings Participating Interests | 382 | 382 | 382 | 843 729 | 520 125 | |
Net Current Assets Liabilities | 3 157 509 | 2 993 196 | 2 692 680 | 2 312 146 | 1 422 234 | 1 211 285 |
Other Creditors | 232 305 | 13 877 | 246 182 | 54 227 | 65 722 | 5 050 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 77 291 | |||||
Other Disposals Intangible Assets | 193 227 | |||||
Other Disposals Property Plant Equipment | 232 646 | |||||
Property Plant Equipment Gross Cost | 193 872 | 232 646 | 155 297 | 155 297 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 193 872 | 38 774 | 155 297 | |||
Total Assets Less Current Liabilities | 2 059 484 | 3 361 355 | 3 080 290 | 2 886 045 | 2 455 890 | 1 774 342 |
Trade Creditors Trade Payables | 2 927 | 1 203 | 1 998 | 840 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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