Ionian Yacht Sales Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Ionian Yacht Sales started its operations in the year 2012 as a Private Limited Company registered with number: 08084942. This firm has operated for 12 years and the present status is active. The firm's office is based in London at 20-22 Wenlock Road. Anyone could also find the firm utilizing its postal code, N1 7GU. The company's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest filed accounts documents cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/24.

There seems to be a team of two directors overseeing this particular business right now, specifically Paula C. and David R. who have been executing the directors obligations since May 2012.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Paula C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 197	-10 210	-6 397	-1 983

Balance Sheet
Cash Bank On Hand				68 363	191 201	234 218	601 702	63 759	435 267
Current Assets	14 412	32 957	4 507	68 363	191 593	234 656	603 233	63 759	435 267	69 599	72 621
Debtors	2 090	2 077			392	438	1 531
Net Assets Liabilities				-1 983	999	1 476	478	132	5 020	6 996	12 639
Cash Bank In Hand	12 322	30 880	4 507
Net Assets Liabilities Including Pension Asset Liability	-12 197	-10 210	-6 397	-1 983

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 297	-10 310	-6 497
Shareholder Funds	-12 197	-10 210	-6 397	-1 983

Other Financial Data
Average Number Employees During Period							5	5	4	4	4
Creditors				70 346	190 594	233 180	602 755	63 627	430 347	62 703	59 982
Net Current Assets Liabilities	-12 197	-10 210	-6 397	-1 983	999	1 476	478	132	4 920	6 896	12 639
Total Assets Less Current Liabilities	-12 197	-10 210	-6 397	-1 983	999	1 476	478	132	5 020	6 996	12 639
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Creditors Due Within One Year	26 609	43 167	10 904	70 346

Company staff

Paula C.

Role: Director

Appointed: 28 May 2012

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 28 May 2012

Latest update: 13 April 2024

People with significant control

David R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Paula C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-28
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 March 2014

Ionian Yacht Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

David R.

People with significant control

David R.

Paula C.

Accounts Documents

Company filings

Filing category

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