Charlie Sailing Limited in Lymington, SO41 5RD

Description

Data updated on: 01-11-2023

Registered as 04053804 24 years ago, Charlie Sailing Limited is a Private Limited Company. The company's actual registration address is Lilac Cottage, Brickfield Lane, Walhampton Lymington. The business name of this business was changed in 2000 to Charlie Sailing Limited. This business previous registered name was Speed 8419. The firm's registered with SIC code 93199, that means Other sports activities. 2023-03-31 is the last time the accounts were filed.

As found in this particular enterprise's executives data, for 24 years there have been two directors: Paula T. and Charles T..

Charles T. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Charlie Sailing Limited 2000-09-20
Speed 8419 Limited 2000-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth				-169 235	-168 151

Balance Sheet
Cash Bank On Hand					3 878	1 210	6 094
Current Assets	8 854		1 016		4 395	1 210
Debtors	8 500				517
Net Assets Liabilities					-168 151	-173 041	-168 037
Other Debtors					517
Cash Bank In Hand	354	1 016	1 016	2 981	3 878
Net Assets Liabilities Including Pension Asset Liability	-150 706	-174 837	-174 837	-169 235	-168 151
Tangible Fixed Assets	11 005	-3 672	-3 672

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-150 906	-175 037	-175 037	-169 434	-168 351
Shareholder Funds				-169 235	-168 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 137	147 137
Balances With Banks					3 878	1 210
Creditors					171 740	171 740	171 740
Number Shares Issued Fully Paid					200	200	200
Other Creditors						2 001
Other Employee Expense					219	39
Other Payables Accrued Expenses					806	461
Other Remaining Borrowings					171 740	171 740	171 740
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						147 137	147 137
Revenue From Sale Goods					21 119	11 733
Staff Costs Employee Benefits Expense					2 219	39
Taxation Social Security Payable						49
Total Assets Less Current Liabilities	19 234	-3 721	-3 721	2 504	3 589	-1 301	3 703
Total Borrowings					171 740	171 740
Wages Salaries					2 000
Director Remuneration					2 000
Capital Employed	-150 706	-174 837	-174 837	-169 234
Creditors Due After One Year	169 940	171 116	171 116	171 739	171 740
Creditors Due Within One Year	625	1 065	1 065	477	289
Net Current Assets Liabilities	8 229	-49	-49	2 504
Number Shares Allotted				200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	147 137		147 137	147 137
Tangible Fixed Assets Depreciation	136 132		150 809	147 137
Tangible Fixed Assets Depreciation Charged In Period			14 677	-3 672

Company staff

Paula T.

Role: Secretary

Appointed: 08 September 2000

Latest update: 29 April 2024

Paula T.

Role: Director

Appointed: 08 September 2000

Latest update: 29 April 2024

Charles T.

Role: Director

Appointed: 08 September 2000

Latest update: 29 April 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Charlie Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Paula T.

Charles T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Charles T.

Accounts Documents

Company filings

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