Sailweek Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Registered with number 08245801 twelve years ago, Sailweek Limited was set up as a Private Limited Company. Its latest mailing address is 2nd Floor, Nucleus House, 2 Lower Mortlake Road Richmond. It has been already 6 years since Sailweek Limited is no longer featured under the business name Sail Week Croatia. This business's principal business activity number is 79120 which means Tour operator activities. Its latest annual accounts cover the period up to October 31, 2022 and the most current confirmation statement was submitted on September 19, 2023.

Ante Z. and Vincent R. are registered as the enterprise's directors and have been managing the firm since 2014.

Executives who have control over the firm are as follows: Vincent R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ante Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sailweek Limited 2018-12-18
Sail Week Croatia Limited 2012-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		-39 910	1 282

Balance Sheet
Cash Bank On Hand				150 350	215 110	259 089	307 064	326 051	369 896	254 169
Current Assets		11 870	69 469	234 256	365 956	516 824	580 911	772 781	532 852	520 432
Debtors				83 906	150 846	257 735	273 847	446 730	162 956	266 263
Net Assets Liabilities				118 976	235 049	361 240	423 098	249 765	79 682	214 139
Other Debtors				51 717	150 846	7 117	135 396	346 112	148 230	251 537
Property Plant Equipment				18 630	17 117	14 289	11 329	8 312	8 172	4 488
Cash Bank In Hand	9 631	11 870
Net Assets Liabilities Including Pension Asset Liability	-19 915	-39 910	1 282
Tangible Fixed Assets	259	460

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 015	-40 010
Shareholder Funds		-39 910	1 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 535	33 908	56 016
Accumulated Depreciation Impairment Property Plant Equipment				4 038	7 757	11 585	15 332	18 349	22 346	26 107
Additions Other Than Through Business Combinations Property Plant Equipment					2 206	1 000	787		3 857	77
Amounts Owed By Group Undertakings Participating Interests						250 618	138 451	100 618	14 726	14 726
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts					4 064
Creditors				130 184	144 773	167 159	221 991	558 186	516 584	377 187
Fixed Assets		460	1 797	18 630	17 118	14 290	66 893	70 450	66 129	73 609
Increase From Amortisation Charge For Year Intangible Assets								15 535	18 373	22 108
Increase From Depreciation Charge For Year Property Plant Equipment					3 719	3 828	3 747	3 017	3 997	3 761
Intangible Assets							55 563	62 137	57 956	69 120
Intangible Assets Gross Cost							55 563	77 672	91 864	125 136
Investments Fixed Assets					1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1
Net Current Assets Liabilities	-20 174	-40 370	16 330	104 072	221 183	349 665	358 920	182 030	16 268	143 245
Other Creditors				105 258	58 728	48 825	78 868	513 236	479 503	151 836
Property Plant Equipment Gross Cost				22 668	24 874	25 874	26 661	26 661	30 518	30 595
Provisions For Liabilities Balance Sheet Subtotal				3 726	3 252	2 715	2 715	2 715	2 715	2 715
Taxation Social Security Payable				18 684	77 263	109 593	86 627	36 010	15 596	991
Total Additions Including From Business Combinations Intangible Assets							55 563	22 109	14 192	33 272
Total Assets Less Current Liabilities		-38 110	18 127	122 702	238 301	363 955	425 813	252 480	82 397	216 854
Trade Creditors Trade Payables				6 242	4 718	8 741	56 496	8 940	21 485	224 360
Trade Debtors Trade Receivables				32 189
Accruals Deferred Income		1 800	16 845
Capital Employed	-19 915	-39 910
Creditors Due Within One Year	29 805	50 440	90 894
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			37 755
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	345	384
Tangible Fixed Assets Cost Or Valuation	345	729
Tangible Fixed Assets Depreciation	86	269
Tangible Fixed Assets Depreciation Charged In Period	86	183
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ante Z.

Role: Director

Appointed: 13 June 2014

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Sailweek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ante Z.

Vincent R.

People with significant control

Vincent R.

Ante Z.

Vincent R.

Ante Z.

Accounts Documents

Company filings

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