Park Lane Yachts Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

The Park Lane Yachts Limited company has been in this business field for 10 years, as it's been established in 2014. Started with Registered No. 08990723, Park Lane Yachts is categorised as a Private Limited Company located in 195a Kenton Road, Harrow HA3 0HD. The firm has a history in business name change. Previously the company had two different names. Up till 2018 the company was prospering under the name of Blattes Yachts and up to that point the registered company name was Azimut Yachts London. This business's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to September 30, 2022 and the most recent confirmation statement was released on September 30, 2023.

Philippe B. is the following firm's only managing director, that was arranged to perform management duties on 2014-04-10.

Philippe B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Park Lane Yachts Limited 2018-02-06
Blattes Yachts Limited 2017-07-28
Azimut Yachts London Limited 2014-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-333 639

Balance Sheet
Cash Bank On Hand			142 278	114 916	113 637	36 515	32 429
Current Assets	485 114	476 605	145 284	141 238	127 422	36 550	32 459
Debtors	306 509		3 006	26 322	13 785	35	30
Net Assets Liabilities		408 528	598 281	-599 651	-587 877	-348 108	-345 416
Other Debtors			3 006	1 745	2 862	35	30
Property Plant Equipment			5 225	3 920
Cash Bank In Hand	178 605
Net Assets Liabilities Including Pension Asset Liability	-333 639
Tangible Fixed Assets	20 630

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-333 739
Shareholder Funds	-333 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 290	24 595	6 858
Average Number Employees During Period			2	1	1	1	1
Creditors		337 004	178 570	566 182	535 914	284 489	276 929
Increase From Depreciation Charge For Year Property Plant Equipment				1 305
Net Current Assets Liabilities	129 076	139 601	33 286	-37 389	-51 963	-63 619	-68 487
Other Creditors			570 220	566 182	535 914	284 489	276 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 737
Other Disposals Property Plant Equipment					21 657
Other Taxation Social Security Payable				106	39
Property Plant Equipment Gross Cost			28 515	28 515	6 858
Total Assets Less Current Liabilities	149 706	147 654	28 061	-33 469	-51 963
Trade Creditors Trade Payables			80 491	79 906	79 906
Trade Debtors Trade Receivables				24 577	10 923
Fixed Assets	20 630	8 053	5 225
Creditors Due After One Year	483 345
Creditors Due Within One Year	356 038
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 431
Tangible Fixed Assets Cost Or Valuation	27 431
Tangible Fixed Assets Depreciation	6 801
Tangible Fixed Assets Depreciation Charged In Period	6 801

Company staff

Philippe B.

Role: Director

Appointed: 10 April 2014

Latest update: 30 January 2024

People with significant control

Philippe B.

Notified on 6 April 2016

Nature of control:

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Park Lane Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

People with significant control

Philippe B.

Accounts Documents

Company filings

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