Complete Yacht Solutions Ltd in Fleet, GU52 6HR

Description

Data updated on: 01-11-2023

Complete Yacht Solutions came into being in 2010 as a company enlisted under no 07358195, located at GU52 6HR Fleet at 30 Elizabeth Drive. It has been in business for 14 years and its official state is active. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Complete Yacht Solutions Limited reported its account information for the financial period up to March 31, 2022. The company's latest annual confirmation statement was filed on January 13, 2023.

Within the following limited company, the full scope of director's assignments have so far been met by David G. who was appointed in 2010 in August.

Executives with significant control over the firm are: Katherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 565	19	17 781	14 254	76 261

Balance Sheet
Cash Bank In Hand	9	45	4 867	2 024	24 619
Cash Bank On Hand					24 619	1 083	3 149	1 644	15 801	6 636	2 844	12 101	9
Current Assets	9 909	7 377	34 272	43 263	143 942	19 042	32 115	33 459	30 615	45 338	71 005	15 835	43 365
Debtors	9 900	7 332	29 405	41 239	119 323	17 959	28 966	31 815	14 814	38 702	68 161	3 734	43 356
Net Assets Liabilities						19 630	2 357	729	917	1 185	1 684	-22 257	-10 418
Other Debtors							1 427	500	123	123	123
Property Plant Equipment								987	740	1 694	16 989	13 608
Net Assets Liabilities Including Pension Asset Liability	6 565	19

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 555	9	17 771	14 244	76 251
Shareholder Funds	6 565	19	17 781	14 254	76 261

Other Financial Data
Accrued Liabilities					6 650	2 500				10 000
Accumulated Depreciation Impairment Property Plant Equipment								21	268	521	4 531	8 856	12 385
Average Number Employees During Period						1	1	1	1	1	2	2	2
Corporation Tax Payable					30 519	-6 123				14 270	14 270
Creditors					67 681	-588	12 773	7 992	3 958	45 847	50 000	46 633	39 995
Creditors Due Within One Year		7 358	16 491	29 009	67 681
Dividends Paid						27 000	22 000	5 000	4 500	57 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment								21	247	253	4 010	4 325	3 529
Net Current Assets Liabilities	6 565	19	17 781	14 254	76 261	19 630	15 130	7 734	4 135	-509	34 695	10 768	18 491
Number Shares Allotted			10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					6 300					3 004	12 129
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						-29 631	4 727	3 372	4 688	57 268	6 999	-23 941
Property Plant Equipment Gross Cost								1 008	1 008	2 215	21 520	22 464	23 471
Share Capital Allotted Called Up Paid		10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment								1 008		1 207	19 305	944	1 007
Total Assets Less Current Liabilities	6 565	19	17 781	14 254	76 261	19 630	15 130	8 721	4 875	1 185	51 684	24 376	29 577
Trade Debtors Trade Receivables					119 323	17 959				33 756	5 369
Bank Borrowings Overdrafts										1 352	50 000
Other Taxation Social Security Payable										57	11
Prepayments Accrued Income											9 851
Trade Creditors Trade Payables										4 929	579
Creditors Due Within One Year Total Current Liabilities	3 344	7 358

Company staff

David G.

Role: Director

Appointed: 26 August 2010

Latest update: 7 March 2024

People with significant control

Katherine G.

Notified on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 February 2014

Complete Yacht Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

Katherine G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Complete Yacht Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

Katherine G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014