Surfhire Ltd in Twickenham, TW2 5AG

Description

Data updated on: 07-03-2023

Started with Reg No. 08029490 twelve years ago, Surfhire Ltd had been a private limited company until January 24, 2023 - the date it was formally closed. Its latest registration address was 104 The Green, Twickenham.

Taking into consideration this specific firm's executives data, there were three directors to name just a few: Michael L. and Simon H..

The companies that controlled this firm were as follows: Britannia Row Productions Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Twickenham at The Green, TW2 5AG and was registered as a PSC under the registration number 01847467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand					54 881	44 178	146 511	20 038
Current Assets	9 319	85 241	85 241	74 048	60 415	80 137	184 741	55 773
Debtors	8 278	49 477	49 477	5 330	5 534	35 959	38 230	35 735
Net Assets Liabilities					135 903	107 404	226 062	70 159
Other Debtors								3 272
Property Plant Equipment					92 996	73 538	117 969	48 646
Cash Bank In Hand	1 041	35 764	35 764	68 718	54 881
Net Assets Liabilities Including Pension Asset Liability	-5 110	77 584	77 584	124 396	135 903
Tangible Fixed Assets		87 740	87 740	88 936	92 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 111	77 583	77 583	124 395	135 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 315	125 028	185 777	36 261
Additions Other Than Through Business Combinations Property Plant Equipment						20 255	105 180	60 584
Average Number Employees During Period					1	1	2	3
Corporation Tax Payable					9 065	19 897
Creditors					11 476	35 752	54 234	25 017
Increase From Depreciation Charge For Year Property Plant Equipment						39 713	60 749	17 482
Net Current Assets Liabilities	-5 110	-9 364	-9 364	40 680	48 939	44 385	130 507	30 756
Other Creditors					733	757	1 209	11 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								166 998
Other Disposals Property Plant Equipment								279 423
Other Taxation Social Security Payable						14 673
Property Plant Equipment Gross Cost					178 311	198 566	303 746	84 907
Provisions For Liabilities Balance Sheet Subtotal					6 032	10 519	22 414	9 243
Taxation Social Security Payable						34 570	52 393	8 901
Total Assets Less Current Liabilities	-5 110	78 376	78 376	129 616	141 935	117 923	248 476	79 402
Trade Creditors Trade Payables							632	2 092
Trade Debtors Trade Receivables					4 712	35 959	38 230	17 114
Capital Employed	-5 110	77 584	77 584	124 396	135 903
Creditors Due Within One Year	14 429	94 605	94 605	33 368	11 476
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1		1	1
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		792	792	5 220	6 032
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			109 675	28 914	39 722
Tangible Fixed Assets Cost Or Valuation			109 675	138 589	178 311
Tangible Fixed Assets Depreciation			21 935	49 653	85 315
Tangible Fixed Assets Depreciation Charged In Period			21 935	27 718	35 662
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michael L.

Role: Director

Appointed: 01 May 2019

Latest update: 13 March 2024

Simon H.

Role: Secretary

Appointed: 13 April 2012

Latest update: 13 March 2024

Simon H.

Role: Director

Appointed: 13 April 2012

Latest update: 13 March 2024

People with significant control

Britannia Row Productions Limited

Address: 104 The Green, Twickenham, TW2 5AG, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 01847467

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 November 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	24 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	2	£ 11 529.00
2013-07-09	43738376		£ 7 132.00	Supplies And Services
2013-08-12	43744216		£ 4 397.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 11 529.00

2013-07-09

43738376

£ 7 132.00

Supplies And Services

2013-08-12

43744216

£ 4 397.00

Supplies And Services

Surfhire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Simon H.

Simon H.

Bryan G.

People with significant control

Britannia Row Productions Limited

Simon H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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