Lv Yachting Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Registered with number 07994782 twelve years ago, Lv Yachting Limited is a Private Limited Company. Its current mailing address is Hedge House Hangersley Hill, Hangersley Ringwood. This firm currently known as Lv Yachting Limited, was previously registered under the name of Performance Yacht Charter. The change has taken place in 2018-12-21. The enterprise's principal business activity number is 77341 and has the NACE code: Renting and leasing of passenger water transport equipment. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 19th March 2023.

Lucy J. is this company's only managing director, who was designated to this position twelve years ago. The following company had been guided by Christian R. till nine years ago.

Lucy J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lv Yachting Limited 2018-12-21
Performance Yacht Charter Limited 2012-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-3 400	2 713	-2 501

Balance Sheet
Cash Bank In Hand		4 392	7 214	4 462
Cash Bank On Hand				4 462	4 290	52 684	30 261	157 553	98 743	198 144	352 600
Current Assets	100	9 692	56 761	30 228	37 878	156 537	80 155	202 087	114 607	622 290	657 529
Debtors	100	5 300	49 547	25 766	33 588	103 853	49 894	44 534	15 864	424 146	304 929
Other Debtors				15 910	32 315	66 559	15 763	9 897	343	6 498	42 911
Property Plant Equipment						777	389		1 038	602	8 300
Net Assets Liabilities									635	5 500	2 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-3 500	2 613	-2 601
Shareholder Funds	100	-3 400	2 713	-2 501

Other Financial Data
Amount Specific Advance Or Credit Directors									17 872	7 689	37 891
Amount Specific Advance Or Credit Made In Period Directors										47 183	88 627
Amount Specific Advance Or Credit Repaid In Period Directors										37 000	43 047
Accumulated Depreciation Impairment Property Plant Equipment						389	777	1 166	1 685	2 246	4 027
Average Number Employees During Period					1	1	2	2	3	3	4
Bank Borrowings Overdrafts							26	53	854	50 000	47 817
Creditors				32 729	37 368	143 026	64 882	188 974	115 010	50 000	47 817
Creditors Due Within One Year		13 092	54 048	32 729
Increase From Depreciation Charge For Year Property Plant Equipment						389	388	389	519	561	1 781
Net Current Assets Liabilities	100	-3 400	2 713	-2 501	510	13 511	15 273	13 113	-403	54 898	41 702
Number Shares Allotted	100	100	100	100
Other Creditors				32 729	36 169	91 056	43 711	165 094	106 747	238 220	248 579
Other Taxation Social Security Payable					1 199	11 489	9 094	8 485	6 033	13 208	12 413
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						1 166	1 166	1 166	2 723	2 848	12 327
Total Additions Including From Business Combinations Property Plant Equipment						1 166			1 557	125	9 479
Total Assets Less Current Liabilities	100	-3 400	2 713	-2 501	510	14 288	15 662	13 113	635	55 500	50 002
Trade Creditors Trade Payables						40 481	12 051	15 342	1 376	312 101	354 234
Trade Debtors Trade Receivables				9 856	1 273	37 294	34 131	34 637	15 521	417 648	262 018
Value Shares Allotted	100	100	100	100

Company staff

Lucy J.

Role: Director

Appointed: 19 March 2012

Latest update: 30 March 2024

People with significant control

Lucy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Lv Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy J.

Christian R.

People with significant control

Lucy J.

Accounts Documents

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