Performance Yacht Racing Limited in Cowes, PO31 7SY

Description

Data updated on: 01-11-2023

Performance Yacht Racing Limited can be found at Cowes at Office 4 Baring Chambers. Anyone can find this business by referencing its postal code - PO31 7SY. Performance Yacht Racing's founding dates back to year 2013. The firm is registered under the number 08565581 and its last known status is active - proposal to strike off. This company's registered with SIC code 50100 - Sea and coastal passenger water transport. 2021-09-30 is the last time company accounts were filed.

As the data suggests, this business was established 11 years ago and has been governed by four directors, out of whom two (Christian R. and Andrew M.) are still active.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Christian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-27	2020-09-30	2021-09-30
Currency
Net Worth	-17 958	15 351	1 894

Balance Sheet
Current Assets	30 980	17 767	47 749	86 920	72 344	122 011	13 820	13 820	1
Net Assets Liabilities			1 893	2 406	3 184	5 081	43 844	-43 844	-87 845
Cash Bank In Hand	10 540	5 493	18 670
Debtors	20 440	12 274	29 079
Tangible Fixed Assets	70 564	63 508	57 157
Net Assets Liabilities Including Pension Asset Liability		15 351	1 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 058	15 251	1 794
Shareholder Funds	-17 958	15 351	1 894

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			48 878	38 676	13 030	88 111
Average Number Employees During Period				4	3	4
Creditors			54 135	96 000	65 040	160 660	129 534	66 840	66 840
Fixed Assets		63 508	57 157	193 329	173 283	155 140	138 710	138 710	99 578
Net Current Assets Liabilities	-88 522	-48 157	-55 263	-56 247	-92 029	4 892	115 714	-115 714	-120 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						43 541
Total Assets Less Current Liabilities	-17 958	15 351	50 771	137 082	81 254	160 032	22 996	22 996	-21 005
Creditors Due Within One Year	119 502	65 924	103 012
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	73 632
Tangible Fixed Assets Cost Or Valuation	73 632
Tangible Fixed Assets Depreciation	3 068	10 124
Tangible Fixed Assets Depreciation Charged In Period	3 068	7 056
Value Shares Allotted		100	100

Company staff

Christian R.

Role: Director

Appointed: 12 June 2013

Latest update: 15 December 2023

Andrew M.

Role: Director

Appointed: 12 June 2013

Latest update: 15 December 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015

Performance Yacht Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Andrew M.

Lucy J.

Claire K.

People with significant control

Andrew M.

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Performance Yacht Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Andrew M.

Lucy J.

Claire K.

People with significant control

Andrew M.

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014