Direct Yacht Management Limited in Southampton, SO15 2DG

Description

Data updated on: 04-05-2018

This particular company was based in Southampton with reg. no. 07868229. It was established in 2011. The office of the firm was located at 30a Bedford Place . The post code for this address is SO15 2DG. This company was formally closed in 2018, meaning it had been in business for 7 years.

Matthew S. was this particular company's managing director, selected to lead the company on 2011-12-02.

Matthew S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30
Currency
Net Worth	46 973	27 521	5 784	48 145	46 565

Balance Sheet
Cash Bank In Hand	19 038	21 130	18 765	28 706
Current Assets	67 038	34 138	29 011	49 585	49 445
Debtors	48 000	13 008	10 246	34 963
Net Assets Liabilities Including Pension Asset Liability	46 973	27 521	5 784	48 145	46 565

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 973	26 521	4 784	47 145
Shareholder Funds	46 973	27 521	5 784	48 145	46 565

Other Financial Data
Accruals Deferred Income				1 440	2 880
Creditors Due Within One Year	20 065	6 617	23 227	15 524
Net Current Assets Liabilities	46 973	27 521	5 784	49 585	49 445
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	46 973	27 521	5 784	48 145	49 445

Company staff

Josephine C.

Role: Secretary

Appointed: 02 December 2011

Latest update: 6 February 2024

Matthew S.

Role: Director

Appointed: 02 December 2011

Latest update: 6 February 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2018
Account last made up date	30 March 2017
Confirmation statement next due date	16 December 2019
Confirmation statement last made up date	02 December 2016

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	25 May 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	23 November 2017

Direct Yacht Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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