Ultimate Yachts (UK) Ltd in Southsea, PO5 2JN

Description

Data updated on: 01-11-2023

09489786 - registration number assigned to Ultimate Yachts (UK) Ltd. It was registered as a Private Limited Company on Fri, 13th Mar 2015. It has been on the market for nine years. The enterprise may be gotten hold of in Riplingham, 28 The Circle Clarendon Road in Southsea. The zip code assigned to this location is PO5 2JN. It known today as Ultimate Yachts (UK) Ltd, was previously registered as Indonesia Yacht Charter (UK). The transformation has occurred in Wed, 10th May 2017. This business's registered with SIC code 93199 : Other sports activities. Ultimate Yachts (UK) Limited reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-13.

There seems to be a single director this particular moment leading the business, namely Edward W. who's been doing the director's duties for nine years.

Edward W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ultimate Yachts (UK) Ltd 2017-05-10
Indonesia Yacht Charter (UK) Ltd 2015-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 440

Balance Sheet
Current Assets	59 541	137 856	306 411	373 706	324 842	184 491	231 383	146 699
Net Assets Liabilities	6 885	-21 934	-9 672	36 792
Cash Bank On Hand					317 446	183 107	230 786
Debtors					7 396	1 384	597
Other Debtors					2 923
Property Plant Equipment					16 980	14 080	10 560
Cash Bank In Hand	57 610
Net Assets Liabilities Including Pension Asset Liability	45 440

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 340
Shareholder Funds	45 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-15 929
Average Number Employees During Period			2	3		4	4
Creditors	38 408	167 329	323 622	344 453	248 759	117 636	173 486	125 329
Fixed Assets	1 681	7 539	7 539	7 539			10 560	11 509
Net Current Assets Liabilities	21 133	-29 473	-17 211	29 253	76 083	66 855	57 897	21 370
Total Assets Less Current Liabilities	22 814	-21 934			93 063	80 935	68 457	32 879
Accrued Liabilities Deferred Income					231 676	73 058	121 832
Accumulated Depreciation Impairment Property Plant Equipment					4 329	7 430	10 950
Bank Borrowings Overdrafts							11 733
Corporation Tax Payable					-315	33 718	33 718
Increase From Depreciation Charge For Year Property Plant Equipment						3 101	3 520
Other Creditors					14 389	2 246	2 190
Other Taxation Social Security Payable					436	5 820	276
Property Plant Equipment Gross Cost					21 309	21 510
Recoverable Value-added Tax					4 473	1 384
Total Additions Including From Business Combinations Property Plant Equipment						201
Trade Creditors Trade Payables					2 573	2 794	-1
Trade Debtors Trade Receivables							597
Creditors Due Within One Year	12 170
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Edward W.

Role: Director

Appointed: 13 March 2015

Latest update: 19 March 2024

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Ultimate Yachts (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

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