Sail (UK) Ltd in Malvern, WR14 1TU

Description

Data updated on: 01-11-2023

This business is widely known as Sail (UK) Ltd. This firm first started 12 years ago and was registered under 08122607 as the registration number. This registered office of the company is based in Malvern. You may find it at 46 Jamaica Road. This firm's Standard Industrial Classification Code is 30920: Manufacture of bicycles and invalid carriages. The business latest financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 28th June 2023.

Within the following limited company, a variety of director's tasks have so far been done by Michael S. who was arranged to perform management duties in 2012 in June. For one year Alastair S., had been managing the limited company up until the resignation on 2013-02-18. As a follow-up a different director, specifically Richard S. gave up the position in 2013.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares. Gerraint S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 000	1 000	-61 026	-117 044

Balance Sheet
Current Assets		1 000	7 794	1 554	6 694	71	21 678	4 058	9 406	8 717
Net Assets Liabilities				-117 044	-152 419	-219 187	-281 960	-445 365	-523 229	-497 047
Cash Bank In Hand	1 000	1 000
Debtors			11 538
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-61 026	-117 044
Tangible Fixed Assets			1 491

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve			-62 026	-118 044
Shareholder Funds	1 000	1 000	-61 026	-117 044

Other Financial Data
Accrued Liabilities Deferred Income				850	900	936	795	850	890	950
Average Number Employees During Period								1	1	1
Creditors				39 283	49 219	109 344	158 533	248 975	337 139	319 815
Fixed Assets			1 491	1 535	1 006	1 022	690	402	111	1
Net Current Assets Liabilities		1 000	-11 667	-37 729	-42 525	-109 273	-136 855	-244 917	-327 733	-311 098
Total Assets Less Current Liabilities		1 000	-11 026	-36 194	-41 519	-108 251	-136 165	-239 194	-327 622	-311 097
Accruals Deferred Income			850	850
Creditors Due After One Year			50 000	80 000
Creditors Due Within One Year			23 205	39 283
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 744
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 988
Tangible Fixed Assets Cost Or Valuation			1 988
Tangible Fixed Assets Depreciation			497
Tangible Fixed Assets Depreciation Charged In Period			497

Company staff

Michael S.

Role: Director

Appointed: 28 June 2012

Latest update: 8 May 2024

People with significant control

Michael S.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Gerraint S.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 28 March 2014
Date Approval Accounts	28 March 2014

Sail (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Alastair S.

Richard S.

People with significant control

Michael S.

Gerraint S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies