Surge And Falter started in year 2008 as Private Limited Company with registration number 06557953. The Surge And Falter company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW.
The firm has one director. Marc P., appointed on 8 April 2008. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2C, Brosnan House |
Office Address2 | 175, Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | 06557953 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Artistic creation |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Marc P. This PSC and has 50,01-75% shares.
Marc P.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 53 987 | 29 552 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 82 317 | 149 044 | |||||||
Cash Bank On Hand | 149 044 | 235 771 | 52 585 | 63 098 | 138 035 | 533 822 | 195 673 | 47 777 | |
Current Assets | 115 272 | 220 917 | 316 228 | 187 092 | 141 406 | 195 418 | 562 833 | 221 508 | 84 886 |
Debtors | 32 955 | 71 873 | 80 457 | 134 507 | 78 308 | 57 383 | 29 011 | 25 835 | 37 109 |
Net Assets Liabilities | 66 466 | 372 308 | 156 688 | 5 248 | |||||
Other Debtors | 1 550 | 1 550 | 1 550 | ||||||
Property Plant Equipment | 5 291 | 11 303 | 8 969 | 6 727 | 5 045 | 3 784 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 53 887 | 29 452 | |||||||
Shareholder Funds | 53 987 | 29 552 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | 3 000 | 3 106 | 5 439 | 8 468 | 4 543 | 7 852 | 7 727 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 764 | 5 532 | 8 522 | 10 764 | 12 446 | 13 707 | 14 153 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 43 477 | 32 487 | ||||||
Corporation Tax Payable | 25 205 | 80 820 | 38 300 | 61 100 | 75 000 | 127 600 | 1 800 | 15 400 | |
Creditors | 191 365 | 121 761 | 104 378 | 98 571 | 135 679 | 50 000 | 43 477 | 49 989 | |
Creditors Due Within One Year | 61 285 | 191 365 | |||||||
Dividends Paid | 275 000 | 215 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 764 | 3 768 | 2 990 | 2 242 | 1 682 | 1 261 | 946 | ||
Net Current Assets Liabilities | 53 987 | 29 552 | 194 467 | 82 714 | 42 835 | 59 739 | 417 263 | 196 381 | 34 897 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 355 | 21 151 | 6 286 | ||||||
Other Taxation Social Security Payable | 778 | 794 | 779 | 1 043 | 1 030 | 1 026 | 1 049 | 996 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 2 700 | 2 700 | 2 733 | ||||||
Profit Loss | 169 259 | 63 560 | |||||||
Property Plant Equipment Gross Cost | 7 055 | 16 835 | 17 491 | 17 491 | 17 491 | 16 835 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 055 | 9 780 | 656 | ||||||
Total Assets Less Current Liabilities | 53 987 | 29 552 | 199 758 | 94 017 | 51 804 | 66 466 | 422 308 | 200 165 | 37 735 |
Trade Creditors Trade Payables | 13 061 | 4 002 | 6 968 | 600 | |||||
Trade Debtors Trade Receivables | 69 173 | 77 757 | 131 774 | 78 308 | 57 383 | 27 461 | 24 285 | 35 559 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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