Get Lost Sailing Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Registered at 21 Church Road, Poole BH14 8UF Get Lost Sailing Limited is a Private Limited Company with 09876810 registration number. It has been launched 9 years ago. This company's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. The most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-27.

Noel H. is this particular firm's solitary director, who was appointed on 2015-11-18.

Noel H. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 354	1 835	1 583	1 490	4 611	5 718	691
Current Assets	7 893	4 455	2 122	3 061	12 763	21 038	41 484
Debtors	6 539	2 620	539	1 571	8 152	15 320	40 793
Net Assets Liabilities					-28 445	14 338	15 359
Other Debtors	6 539	1 732	539	603	8 152	15 320	32 362
Property Plant Equipment	20 014	16 677	14 725	2 502	38 457	78 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 530	7 059	10 376	3 495	10 543	29 356	50 443
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					21 000	52 153	10 204
Creditors	39 627	29 470	24 702	24 812	79 665	52 153	39 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 510		450
Disposals Property Plant Equipment				20 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 530	3 529	3 317	629	7 048	19 263	21 087
Net Current Assets Liabilities	-31 734	-25 015	-22 580	-21 751	-66 902	-9 673	2 238
Other Creditors	39 627	27 632	23 173	24 811	56 955	22 542	26 578
Other Taxation Social Security Payable		878	209	1			2 464
Property Plant Equipment Gross Cost	23 544	23 736	25 101	5 997	49 000	108 071	168 192
Provisions For Liabilities Balance Sheet Subtotal						2 551	23 959
Total Additions Including From Business Combinations Property Plant Equipment	23 544	192	1 365	896	43 003	62 071	60 121
Total Assets Less Current Liabilities	-11 720	-8 338	-7 855	-19 249	-28 445	69 042	119 987
Trade Creditors Trade Payables		960	1 320		1 710	1 812
Trade Debtors Trade Receivables		888		968			8 431

Company staff

Noel H.

Role: Director

Appointed: 18 November 2015

Latest update: 3 February 2024

People with significant control

Noel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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

Get Lost Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel H.

People with significant control

Noel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies