High Point Yachting Ltd in Oxford, OX2 7HT

Description

Data updated on: 01-11-2023

High Point Yachting Ltd could be contacted at Prama House, Banbury Road in Oxford. The firm area code is OX2 7HT. High Point Yachting has been actively competing in this business since the firm was established in 2001. The firm Companies House Reg No. is 04290807. Since 2015-11-20 High Point Yachting Ltd is no longer under the business name Adriatic Holidays. This company's Standard Industrial Classification Code is 79110 - Travel agency activities. Its most recent accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 21st October 2023.

With regards to this limited company, just about all of director's obligations have so far been carried out by Sasa K. who was appointed in 2001 in September. Since September 2001 Francis K., had performed assigned duties for the following limited company up to the moment of the resignation twenty two years ago. To find professional help with legal documentation, this particular limited company has been using the skills of Francis K. as a secretary since September 2001.

Previous company's names
High Point Yachting Ltd 2015-11-20
Adriatic Holidays Limited 2001-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 926	-13 182	-29 859	886	-22 731	-5 069

Balance Sheet
Cash Bank On Hand							76 923	89 523	79 691	133 656	145 132	103 907	104 133
Current Assets	90 733	175 499	215 577	179 363	288 811	199 016	442 282	391 284	490 933	748 098	966 951	1 283 247	1 365 030
Debtors	59 739	157 968	199 422	148 660	248 439	144 741	365 359	301 761	411 242	614 442	821 819	1 179 340	1 260 897
Net Assets Liabilities							13 855	34 607	46 651	209	-22 335	-31 292	-77 289
Other Debtors							5 512	3 008	2 086	969	969	3 638	2 902
Property Plant Equipment							2 254	3 139	1 165	1 039	495	2 630	3 211
Cash Bank In Hand	30 994	17 531	16 155	30 703	40 372	54 275
Net Assets Liabilities Including Pension Asset Liability	9 926	-13 182	-29 859	886	-22 731	-5 069
Tangible Fixed Assets	3 682	1 809	1 486	1 980	1 180	934

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	-20 174	-43 282	-59 959	-29 214	-52 831	-35 169
Shareholder Funds	9 926	-13 182	-29 859	886	-22 731	-5 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							213 866	179 035	230 085	375 053	463 144	781 465	732 259
Accumulated Depreciation Impairment Property Plant Equipment							19 581	21 555	23 529	24 851	25 513	27 159	29 343
Additions Other Than Through Business Combinations Property Plant Equipment								2 859		1 196	117	3 781	2 765
Average Number Employees During Period									2	2	2	2	3
Corporation Tax Payable							2 331	6 882	5 761	2 920	-221	5 064	3 665
Creditors							206 141	170 112	205 250	364 217	514 839	523 741	701 378
Increase From Depreciation Charge For Year Property Plant Equipment								1 974	1 974	1 322	661	1 646	2 184
Net Current Assets Liabilities	6 244	-14 991	-31 345	-1 094	-23 911	-6 003	236 141	221 172	285 683	383 881	452 112	759 506	663 652
Other Creditors							1 907	2 650	254	243	975	1 566	4 149
Prepayments Accrued Income							291 612	230 095	233 260	295 347	414 354	644 742	790 367
Property Plant Equipment Gross Cost							21 835	24 694	24 694	25 890	26 008	29 789	32 554
Provisions For Liabilities Balance Sheet Subtotal							451	596	189	197	102	500	610
Total Assets Less Current Liabilities	9 926	-13 182	-29 859	886	-22 731	-5 069	238 395	224 311	286 848	384 920	452 607	762 136	666 863
Trade Creditors Trade Payables							201 903	160 580	199 235	361 054	514 085	517 111	693 564
Trade Debtors Trade Receivables							68 235	68 658	175 896	318 126	406 496	530 960	467 628
Creditors Due Within One Year	84 489	190 490	246 922	180 457	312 722	205 019
Number Shares Allotted			30 100	30 100	30 100	30 100
Par Value Share			1	1	1	1
Fixed Assets	3 682	1 809	1 486	1 980	1 180
Share Capital Allotted Called Up Paid		30 100	30 100	30 100	30 100	30 100
Tangible Fixed Assets Additions		200	1 944	1 816	783	799
Tangible Fixed Assets Cost Or Valuation	13 629	13 829	15 773	17 589	18 372	19 171
Tangible Fixed Assets Depreciation	9 947	12 020	14 287	15 609	17 192	18 237
Tangible Fixed Assets Depreciation Charged In Period		2 073	2 267	1 322	1 583	1 045
Amount Specific Advance Or Credit Directors	9 046	8 956

Company staff

Francis K.

Role: Secretary

Appointed: 20 September 2001

Latest update: 1 May 2024

Sasa K.

Role: Director

Appointed: 20 September 2001

Latest update: 1 May 2024

People with significant control

Sasa K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sasa K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 July 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017

High Point Yachting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis K.

Sasa K.

Chettleburghs Secretarial Ltd

Francis K.

People with significant control

Sasa K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies