Yacht Intelligence Limited in Winchester, SO21 1JW

Description

Data updated on: 01-11-2023

Yacht Intelligence has been operating in this business field for 14 years. Established under number 07228700, the company is listed as a Private Limited Company. You may find the main office of the firm during its opening times at the following address: Unit C Belmore Hill Court Owslebury, SO21 1JW Winchester. The firm's declared SIC number is 62090 meaning Other information technology service activities. 30th March 2022 is the last time the accounts were reported.

At the moment, the firm is led by one director: Alan B., who was assigned to lead the company on 2010-04-20. For 5 years Stefano M., had performed the duties for the following firm until the resignation in 2022. Additionally another director, including Matt J. quit 10 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Alan B. as a secretary since the appointment on 2010-04-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 933	70 098	113 212	80 174	100 161

Balance Sheet
Cash Bank On Hand						563 851	409 701	321 357	157 655	561 884	291 973	911 631
Current Assets	79 652	265 010	176 649	93 926	132 006	729 335	564 238	620 517	564 266	645 136	611 511	1 065 722
Debtors	8 116	78 852	20 842	18 832	73 706	144 653	134 256	299 160	333 799	83 252	319 538	86 509
Net Assets Liabilities						137 052	229 687	337 328	425 648	526 277	515 734	914 915
Other Debtors						29 186	118 098	37 136	62 277	56 750	64 947	47 043
Property Plant Equipment						1 013	14 670	11 246	8 660	7 254	6 757	8 153
Total Inventories						20 831	20 281		72 812			67 582
Cash Bank In Hand	71 536	186 158	155 807	75 094	237 536
Net Assets Liabilities Including Pension Asset Liability	50 933	70 098	113 212	80 174	100 161
Tangible Fixed Assets	659	1 130	4 889	4 316	2 301
Stocks Inventory					-179 236

Capital & Reserves
Called Up Share Capital	100	100	100	90	90
Profit Loss Account Reserve	50 833	69 998	113 112	80 084	100 071
Shareholder Funds	50 933	70 098	113 212	80 174	100 161

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accrued Liabilities								22 911	36 243	48 385	11 969	6 688
Accumulated Depreciation Impairment Property Plant Equipment						1 387	7 258	16 373	26 067	33 792	39 010	45 488
Additions Other Than Through Business Combinations Property Plant Equipment									10 159	6 319	7 230	8 982
Amounts Owed By Group Undertakings Participating Interests												15 165
Average Number Employees During Period						3	4	5	5	5	4	4
Bank Borrowings Overdrafts						3 187	8 695	9 422	8 028	2 381	3 605	16 241
Creditors						593 153	349 221	294 435	147 278	126 113	102 534	158 960
Deferred Income								167 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 235	9 115	11 459	7 725	7 056	6 843
Net Current Assets Liabilities	50 406	69 194	109 301	77 441	98 838	136 182	215 017	326 082	416 988	519 023	508 977	906 762
Other Creditors						573 267	248 941	190 161	451	305	503	489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 765		1 838	365
Other Disposals Property Plant Equipment									3 051		2 509	1 108
Property Plant Equipment Gross Cost						2 400	21 928	27 619	34 727	41 046	45 767	53 641
Recoverable Value-added Tax									41 180		4 432	24 301
Taxation Social Security Payable								64 802	42 140	42 873	54 721	109 462
Trade Creditors Trade Payables						13 904	53 811	22 557	60 416	32 141	31 736	26 080
Trade Debtors Trade Receivables						115 467	16 158	262 024	230 342	26 502	250 159
Value-added Tax Payable								7 493		28
Advances Credits Directors	3 752	1 087						6 810	6 810
Advances Credits Repaid In Period Directors		5 246								6 810
Amount Specific Advance Or Credit Directors								6 810	6 810
Amount Specific Advance Or Credit Repaid In Period Directors										6 810
Comprehensive Income Expense							31 024
Creditors Due Within One Year		195 816	67 348	16 485	33 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 364
Disposals Property Plant Equipment							1 808
Dividends Paid							23 000
Number Shares Allotted			100	90	90
Other Taxation Social Security Payable						2 795	37 774	72 295
Par Value Share			1
Profit Loss							115 635
Provisions For Liabilities Balance Sheet Subtotal						143
Provisions For Liabilities Charges	132	226	978	978	978
Share Capital Allotted Called Up Paid		100	100	90	90
Tangible Fixed Assets Additions		1 025	5 189
Tangible Fixed Assets Cost Or Valuation	913	1 938	7 127	9 465	11 121
Tangible Fixed Assets Depreciation	254	808	2 238	5 149	8 820
Tangible Fixed Assets Depreciation Charged In Period			1 430
Total Additions Including From Business Combinations Property Plant Equipment							21 336	5 691
Total Assets Less Current Liabilities	51 065	70 324	114 190	81 757	101 139	137 195	229 687	337 328
Advances Credits Made In Period Directors		2 581
Creditors Due Within One Year Total Current Liabilities	29 246	195 816
Fixed Assets	659	1 130
Tangible Fixed Assets Depreciation Charge For Period		554
Creditors Due After One Year				605
Debtors Due After One Year					912
Loans From Directors After One Year				605
Value Shares Allotted				1	1