Surfcall Limited in Stratford Upon Avon, CV37 9NP

Description

Data updated on: 01-11-2023

This particular Surfcall Limited firm has been in this business for at least twenty five years, having started in 1999. Started with registration number 03824829, Surfcall is a Private Limited Company located in 16 The Courtyard, Stratford Upon Avon CV37 9NP. The firm's declared SIC number is 70100 which means Activities of head offices. Surfcall Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-08.

Taking into consideration the following firm's register, since 8th September 1999 there have been two directors: Ryan K. and Jason M.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jason M. as a secretary since February 2002.

Jason M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 792	194 092

Balance Sheet
Cash Bank On Hand		18 711	5 453	22 235	7 922	4 247	14 036	9 384	12 613
Current Assets	14 484	18 711	48 059	73 484	100 892	4 247	14 037	58 224	15 367
Debtors	5 000		42 606	51 249	92 970			48 840	2 754
Net Assets Liabilities		194 092	324 133	351 222	347 632	249 131	220 487	243 967	299 532
Property Plant Equipment		35 733	56 750	59 833	44 944	53 073	31 853	39 637	24 165
Cash Bank In Hand	9 484	18 711
Tangible Fixed Assets	45 641	35 733

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	193 392	193 692
Shareholder Funds	193 792	194 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 772	82 613	81 854	100 051	122 930	144 150	162 662	179 923
Amounts Owed By Related Parties								48 840	2 754
Amounts Owed To Group Undertakings		98 993	31 457	31 458	31 458	85 402	71 732	35 458
Average Number Employees During Period		21	21	22	24	23	16	17	18
Creditors		160 352	69 681	70 857	89 891	98 291	119 502	146 363	33 959
Fixed Assets	345 641	335 733	356 750	359 833	344 944	353 073	331 853	339 637	324 165
Increase From Depreciation Charge For Year Property Plant Equipment			21 841	17 771	18 197	22 879	21 220	18 512	17 261
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings Participating Interests							300 000	300 000	300 000
Net Current Assets Liabilities	-151 849	-141 641	-21 622	2 627	11 001	-94 044	-105 466	-88 139	-18 592
Other Creditors		3 287	4 165	15 347	7 563	3 309	1 650	42 923	2 143
Other Taxation Social Security Payable		58 072	34 059	24 052	50 870	9 580	46 120	67 982	31 816
Profit Loss			494 365	405 413	368 734	279 823	291 626	381 836	425 921
Property Plant Equipment Gross Cost		96 505	139 363	141 687	144 995	176 003	176 003	202 299	204 088
Provisions For Liabilities Balance Sheet Subtotal			10 995	11 238	8 313	9 898	5 900	7 531	6 041
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 900	7 531	6 041
Total Additions Including From Business Combinations Property Plant Equipment			42 858	29 416	3 308	31 008		26 296	1 789
Total Assets Less Current Liabilities	193 792	194 092	335 128	362 460	355 945	259 029	226 387	251 498	305 573
Additional Provisions Increase From New Provisions Recognised				243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 925	1 585	-3 998
Amounts Owed By Group Undertakings			42 606	51 249	92 970
Creditors Due Within One Year	166 333	160 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 530
Disposals Property Plant Equipment				27 092
Dividends Paid			364 324	378 324	372 324	378 324	320 270
Investments In Group Undertakings		300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		20
Number Shares Issued Fully Paid			20	20	20	20	20
Par Value Share		1	1	1	1	1	1
Provisions			10 995	11 238	8 313	9 898	5 900
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	91 320	96 505
Tangible Fixed Assets Depreciation	45 679	60 772

Company staff

Jason M.

Role: Secretary

Appointed: 22 February 2002

Latest update: 10 May 2024

Ryan K.

Role: Director

Appointed: 08 September 1999

Latest update: 10 May 2024

Jason M.

Role: Director

Appointed: 01 September 1999

Latest update: 10 May 2024

Anthony G.

Role: Director

Appointed: 01 September 1999

Resigned: 22 February 2002

Latest update: 10 May 2024

Anthony G.

Role: Secretary

Appointed: 01 September 1999

Resigned: 22 February 2002

Latest update: 10 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 August 1999

Resigned: 01 September 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 10 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1999

Resigned: 01 September 1999

Address: London, NW8 8EP

Latest update: 10 May 2024

People with significant control

Jason M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Surfcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Ryan K.

Jason M.

Anthony G.

Anthony G.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Surfcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Ryan K.

Jason M.

Anthony G.

Anthony G.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015