Surfina Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

Surfina Limited with the registration number 09004676 has been competing in the field for 10 years. This particular Private Limited Company can be reached at 8 Blandfield Road, Blandfield Road, London and company's zip code is SW12 8BG. This firm's Standard Industrial Classification Code is 46130: Agents involved in the sale of timber and building materials. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-22.

As suggested by this particular firm's register, since April 2014 there have been two directors: Richard C. and Kim C..

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Kim C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		8 038	16 863	26 221	25 223	5 342	97 939	75 028	87 472
Current Assets		45 442	32 094	49 714	94 338	48 129	193 006	252 425	221 552
Debtors	100	100	15 231	8 493	31 042	14 246	29 001	87 829	104 080
Net Assets Liabilities					-76	-5 525	56 799	293	1 721
Other Debtors		1 310	1 310	-822	337		2 045		30 000
Property Plant Equipment				756	567	378	378
Total Inventories		14 929		15 000	38 073	28 541	66 066	89 568	30 000

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income		750	750	1 000	1 000	1 526	1 526	3 189	4 689
Accumulated Depreciation Impairment Property Plant Equipment					189	378		755
Amounts Owed To Group Undertakings		5 741	5 741	4 481	16 000	15 000	15 000	80 000	80 000
Bank Borrowings Overdrafts					14 590		3 701
Corporation Tax Payable		1 948	2 405	-1 948	3 902		5 832	10 115	8 244
Creditors		37 549	38 006	53 349	94 873	53 960	50 000	40 833	186 287
Finished Goods		14 929
Merchandise				15 000	38 073	28 541	66 066	89 568	30 000
Net Current Assets Liabilities		7 893	-5 912	-3 635	-535	-5 831	106 421	41 125	35 265
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100		100
Other Creditors		7 049	7 049		4 121			1 529	1 529
Other Taxation Social Security Payable				166	-5 505		-2 280
Par Value Share	1	1			1	1	1		1
Profit Loss					18 803	-5 449	62 324		1 428
Property Plant Equipment Gross Cost				756	756	756		756
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	7 893	-5 912	-2 879	32	-5 453	106 799	41 126	35 266
Trade Creditors Trade Payables				19 375	21 238	6 383	15 253	63 359	51 599
Trade Debtors Trade Receivables		21 165	13 921	14 033	35 519	6 625	26 956	91 069	74 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-36
Administrative Expenses					14 173	25 450
Cost Sales					205 407	100 763
Depreciation Expense Property Plant Equipment					189	189
Gross Profit Loss					38 950	19 960
Increase From Depreciation Charge For Year Property Plant Equipment						189
Interest Payable Similar Charges Finance Costs					16
Operating Profit Loss					24 777	-5 490
Other Interest Receivable Similar Income Finance Income						5
Profit Loss On Ordinary Activities Before Tax					24 761	-5 485
Provisions					108	72	72
Provisions For Liabilities Balance Sheet Subtotal					108	72
Recoverable Value-added Tax						3 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 958	-36
Turnover Revenue					244 357	120 723

Company staff

Richard C.

Role: Director

Appointed: 22 April 2014

Latest update: 21 March 2024

Kim C.

Role: Director

Appointed: 22 April 2014

Latest update: 21 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 12th November 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 27th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Surfina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Kim C.

People with significant control

Richard C.

Kim C.

Accounts Documents

Company filings

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