Newquay Reef Surf Lodge Limited in Newquay, TR7 1AD

Description

Data updated on: 21-06-2022

Newquay Reef Surf Lodge started conducting its operations in the year 2014 as a Private Limited Company under the ID 09321072. The company's office was situated in Newquay at Bryndon House. This particular Newquay Reef Surf Lodge Limited business had been operating in this business field for at least 8 years.

The data obtained about this company's executives shows that the last two directors were: Jacqueline H. and Richard H. who were appointed on Thu, 20th Nov 2014.

Executives who had significant control over the firm were: Richard H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	17 654	16 354

Balance Sheet
Cash Bank In Hand	30 767	32 957
Current Assets	30 767	33 492	13 106	5 193	4 730	7 760
Debtors		535
Tangible Fixed Assets	2 790	3 650

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	17 653	16 352
Shareholder Funds	17 654	16 354

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors		20 788	62 387	5 509	4 171	3 547
Creditors Due Within One Year	15 903	20 788
Fixed Assets		3 650	4 019	4 048	3 628
Net Current Assets Liabilities	14 864	12 704	-49 281	-316	559	4 213
Number Shares Allotted	1	2
Par Value Share	1	1
Tangible Fixed Assets Additions	3 297	1 504
Tangible Fixed Assets Cost Or Valuation	3 297	4 801
Tangible Fixed Assets Depreciation	507	1 151
Tangible Fixed Assets Depreciation Charged In Period	507	644
Total Assets Less Current Liabilities	17 654	16 354	-45 262	3 732	4 187	4 213
Value Shares Allotted	1	2

Company staff

Jacqueline H.

Role: Director

Appointed: 20 November 2014

Latest update: 15 May 2023

Richard H.

Role: Director

Appointed: 20 November 2014

Latest update: 15 May 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline H.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 September 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Newquay Reef Surf Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Richard H.

People with significant control

Richard H.

Jacqueline H.

Accounts Documents

Company filings

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