Surfing Holidays Online Ltd in West Glamorgan, SA12 6BL

Description

Data updated on: 01-11-2023

This Surfing Holidays Online Ltd company has been operating on the market for 17 years, as it's been established in 2007. Registered with number 06292472, Surfing Holidays Online is categorised as a Private Limited Company with office in 20 Sitwell Way, West Glamorgan SA12 6BL. This business's classified under the NACE and SIC code 79110 meaning Travel agency activities. Surfing Holidays Online Limited reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-13.

There is a solitary managing director presently managing the business, specifically William R. who has been executing the director's responsibilities for 17 years. In addition, the managing director's efforts are often assisted with by a secretary - Alison R., who joined the business on 2007-06-26.

William R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	344 762	1 797	414	30 024	21 261
Current Assets	445 962	71 797	94 217	36 024	27 261
Debtors	101 200	70 000	93 803	6 000	6 000
Net Assets Liabilities	14 142	-14 362	-51 530	-65 810	-64 056
Other Debtors	101 200	70 000	70 000	6 000	6 000
Property Plant Equipment	114	94	77	63	52

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 916	1 936	1 953	1 967	1 978
Administrative Expenses	94 078	81 527
Average Number Employees During Period	1	1		1	1
Comprehensive Income Expense	30 984	-28 504
Corporation Tax Payable	1 343	-1 343	-1 343
Creditors	431 934	86 253	145 824	101 897	91 369
Depreciation Expense Property Plant Equipment	38	20
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	114	94	77	63	52
Gross Profit Loss	126 405	51 680
Increase From Depreciation Charge For Year Property Plant Equipment		20	17	14	11
Net Current Assets Liabilities	14 028	-14 456	-51 607	-65 873	-64 108
Operating Profit Loss	32 327	-29 847
Other Creditors	6 254	16 613	146 167	83 639	11 470
Profit Loss	30 984	-28 504
Profit Loss On Ordinary Activities Before Tax	32 327	-29 847
Property Plant Equipment Gross Cost		2 030	2 030	2 030	2 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 343	-1 343
Total Assets Less Current Liabilities	14 142	-14 362	-51 530	-65 810	-64 056
Trade Creditors Trade Payables	424 337	70 983	1 000	18 258	79 899
Trade Debtors Trade Receivables			23 803
Turnover Revenue	126 405	51 680

Company staff

Alison R.

Role: Secretary

Appointed: 26 June 2007

Latest update: 10 May 2024

William R.

Role: Director

Appointed: 26 June 2007

Latest update: 10 May 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Surfing Holidays Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

William R.

People with significant control

William R.

Accounts Documents

Company filings

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