Regatta Yachts Ltd in Wendover, HP22 6EA

Description

Data updated on: 14-11-2020

Registered with number 09680589 9 years ago, Regatta Yachts Ltd had been a private limited company until 2020-10-06 - the time it was dissolved. The latest office address was 32 High Street, Wendover.

The info we posses detailing this enterprise's personnel shows us that the last two directors were: Matthew B. and William A. who assumed their respective positions on 2015-10-24 and 2015-07-10.

William A. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 632	700	378	251
Current Assets	40 382	3 995	903	480
Debtors	38 750	3 295	525	229
Net Assets Liabilities	-96 476	-117 340	-1 960
Other Debtors	9 750	3 295	525	229
Cash Bank In Hand	1 632
Net Assets Liabilities Including Pension Asset Liability	-96 476

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-96 676

Other Financial Data
Creditors	38 068	12 687	1 200	480
Net Current Assets Liabilities	2 314	-8 692	-297
Other Creditors	7 213	12 568	1 200	480
Taxation Social Security Payable	29 917	71
Total Assets Less Current Liabilities	2 314	-8 692	-297
Trade Creditors Trade Payables	938	48
Trade Debtors Trade Receivables	29 000
Capital Employed	-96 476
Creditors Due After One Year	98 790
Creditors Due Within One Year	38 068
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Value Shares Allotted Increase Decrease During Period	200