Surf Software Limited in Tonbridge, TN12 7NQ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 1999-05-26. Established under no. 03777398, the company is classified as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: The House High Street Brenchley, TN12 7NQ Tonbridge. The registered name of this business got changed in the year 1999 to Surf Software Limited. This company previous registered name was Retromagic. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st May 2022 is the last time when company accounts were filed.

As for the following company, all of director's responsibilities have so far been done by Ian S. who was assigned to lead the company in 1999 in August. The company had been led by Jonathan K. until 2021.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Surf Software Limited 1999-08-13
Retromagic Limited 1999-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	142 202	151 472

Balance Sheet
Cash Bank On Hand									230 777	141 395
Current Assets	2 478	2 490						350	231 831	141 395	106 170	52 768
Debtors	2 478	2 490	2 529	2 537	294	1 674	1 940	350	1 054
Net Assets Liabilities					170 680	167 956	167 381	226 676	157 630	111 858	81 644	32 952
Other Debtors					294	274	290	350	1 054
Property Plant Equipment					235 000	235 000	235 000	347 846
Net Assets Liabilities Including Pension Asset Liability	142 202	151 472	161 300	175 239	170 680
Tangible Fixed Assets	235 000	235 000	235 000	235 000	235 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 199	90 469	100 297	114 236	109 677
Shareholder Funds	142 202	151 472

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								47 846	19 776
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings						4 602	1 263
Bank Overdrafts					2 862	6 047	9 041	42 584
Corporation Tax Payable					5 060	3 596	6 456
Creditors					64 614	64 116	68 296	121 520	74 201	29 537	24 526	19 816
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								65 000	-125 903
Net Current Assets Liabilities	-50 025	-53 869	-57 249	-57 098	-64 320	-67 044	-66 356	-121 170	157 630	111 858	81 644	32 952
Other Creditors					56 692	50 879	52 799	77 613	56 801	30 082
Other Disposals Property Plant Equipment									241 719
Property Plant Equipment Gross Cost					235 000	235 000	235 000	347 846
Taxation Social Security Payable							6 456	1 323	16 000	-545
Total Assets Less Current Liabilities	184 975	181 131	177 751	177 902	170 680	172 558	168 644	226 676		111 858	81 644	32 952
Total Increase Decrease From Revaluations Property Plant Equipment								65 000
Trade Debtors Trade Receivables						1 400	1 650
Capital Employed		151 472	161 300	175 239	170 680
Creditors Due After One Year	42 773	29 659	16 451	2 663
Creditors Due Within One Year	52 503	56 359	59 778	59 635	64 614
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	235 000	235 000
Revaluation Reserve	60 903	60 903	60 903	60 903	60 903
Tangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000	235 000
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Ian S.

Role: Director

Appointed: 09 August 1999

Latest update: 3 March 2024

Ian S.

Role: Secretary

Appointed: 09 August 1999

Latest update: 3 March 2024

Jonathan K.

Role: Director

Appointed: 09 August 1999

Resigned: 25 January 2021

Latest update: 3 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 09 August 1999

Address: Cardiff, CF24 3DL

Latest update: 3 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 09 August 1999

Address: Cardiff, CF24 3DL

Latest update: 3 March 2024

People with significant control

Ian S.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 31 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015

Surf Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Jonathan K.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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