Sailaboat Limited in Amersham, HP7 0DS

Description

Data updated on: 01-11-2023

The business is registered in Amersham under the ID 06792596. This company was registered in 2009. The office of the company is located at The Courtyard 80 High Street. The post code is HP7 0DS. This business's principal business activity number is 59112 which stands for Video production activities. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 15th Jan 2023.

Taking into consideration the company's constant growth, it became necessary to find more executives: Nigel P., Timothy H. and Penelope K. who have been assisting each other since January 2009 to exercise independent judgement of this business.

Timothy H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 367	-44 793	-46 825	-47 392	-47 196

Balance Sheet
Cash Bank In Hand	829	184	408	198	522
Cash Bank On Hand					522	620	51	115	52	348	469	367
Current Assets	1 633	2 461	1 229	1 002	1 326	741	172	236	173	469	590	488
Debtors	804	2 277	821	804	804	121	121	121	121	121	121	121
Property Plant Equipment					557	371	278	209	157	118	89
Tangible Fixed Assets	1 757	1 318	989	742	557

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-45 367	-47 793	-49 825	-50 392	-50 196
Shareholder Funds	-42 367	-44 793	-46 825	-47 392	-47 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 607	3 793	3 886	3 955	4 007	4 046	4 075	4 097
Average Number Employees During Period								3	3	3	3	3
Creditors					49 079	47 222	45 131	44 100	43 200	42 135	40 185	38 085
Creditors Due Within One Year	45 757	48 572	49 043	49 136	49 079
Increase From Depreciation Charge For Year Property Plant Equipment						186	93	69	52	39	29	22
Net Current Assets Liabilities	-44 124	-46 111	-47 814	-48 134	-47 753	-46 481	-44 959	-43 864	-43 027	-41 666	-39 595	-37 597
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					48 834	47 109	45 084	44 100	43 200	42 135	40 185	38 085
Other Taxation Social Security Payable					220	113	47
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 086	1 429	1 026	785	1 322	2 042	1 976
Property Plant Equipment Gross Cost					4 164	4 164	4 164	4 164	4 164	4 164	4 164
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	4 164	4 164	4 164	4 164
Tangible Fixed Assets Depreciation	2 407	2 846	3 175	3 422	3 607
Tangible Fixed Assets Depreciation Charged In Period		439	329	247	185
Total Assets Less Current Liabilities	-42 367	-44 793	-46 825	-47 392	-47 196	-46 110	-44 681	-43 655	-42 870	-41 548	-39 506	-37 530
Trade Creditors Trade Payables					25
Trade Debtors Trade Receivables					804	121	121	121	121	121	121	121

Company staff

Nigel P.

Role: Director

Appointed: 15 January 2009

Latest update: 16 January 2024

Timothy H.

Role: Director

Appointed: 15 January 2009

Latest update: 16 January 2024

Penelope K.

Role: Director

Appointed: 15 January 2009

Latest update: 16 January 2024

People with significant control

Timothy H.

Notified on 1 May 2016

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 August 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 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Sailaboat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Timothy H.

Penelope K.

People with significant control

Timothy H.

Accounts Documents

Company filings

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