Globe Regal Yachting Limited in Dartford, DA1 1BB

Description

Data updated on: 11-08-2021

The company named Globe Regal Yachting was registered on Wed, 19th Oct 2011 as a private limited company. The company office was based in Dartford on Trinity House, 3 Bullace Lane. The address zip code is DA1 1BB. The registration number for Globe Regal Yachting Limited was 07815033. Globe Regal Yachting Limited had been in business for ten years up until Tue, 6th Jul 2021.

The officers were: Henry P. chosen to lead the company in 2011 and Guillermo T. chosen to lead the company on Wed, 19th Oct 2011.

Cezar B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	300	360	-32 276	5 306	49 753

Balance Sheet
Current Assets	300	1 048	343	8 252	211 711
Tangible Fixed Assets		1 162	774	386	2 065
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve		60	-32 576	5 006	49 453
Shareholder Funds	300	360	-32 276	5 306	49 753

Other Financial Data
Creditors Due Within One Year		1 850	33 393	3 332	164 023
Net Assets Liability Excluding Pension Asset Liability	300	360	-32 276	5 306	49 753
Net Current Assets Liabilities	300	-802	-33 050	4 920	47 688
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 550			2 065
Tangible Fixed Assets Cost Or Valuation		1 550	1 550	1 550	3 615
Tangible Fixed Assets Depreciation		388	776	1 164	1 550
Tangible Fixed Assets Depreciation Charged In Period		388	388	388	386
Called Up Share Capital Not Paid Not Expressed As Current Asset	300

Company staff

Henry P.

Role: Director

Appointed: 17 November 2011

Latest update: 17 March 2023

Stephen F.

Role: Secretary

Appointed: 20 October 2011

Latest update: 17 March 2023

Guillermo T.

Role: Director

Appointed: 19 October 2011

Latest update: 17 March 2023

People with significant control

Cezar B.

Notified on 12 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Guillermo T.

Notified on 6 April 2016

Ceased on 12 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 October 2018
Confirmation statement next due date	01 December 2020
Confirmation statement last made up date	20 October 2019

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31

Globe Regal Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry P.

Stephen F.

Guillermo T.

James B.

Inigo P.

People with significant control

Cezar B.

Guillermo T.

James B.

Accounts Documents

Company filings

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