Sea Style Charter Yachts Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Sea Style Charter Yachts Limited is located at Caterham at 21- 23 Croydon Road. Anyone can search for the firm using the area code - CR3 6PA. Sea Style Charter Yachts's incorporation dates back to 2017. This company is registered under the number 10888329 and company's official state is active. This firm's classified under the NACE and SIC code 50100, that means Sea and coastal passenger water transport. 31st July 2022 is the last time when company accounts were reported.

Currently, this business is directed by one managing director: Paul M., who was appointed 7 years ago.

Executives who have control over the firm are as follows: Leanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		3 007	4 687	426	4 419
Current Assets	10 588	11 617	5 605	3 028	7 021
Debtors	9 799	7 821	129	1 813	1 813
Other Debtors	9 799	7 821	129	1 813	1 813
Property Plant Equipment	174 906	175 806	175 806	175 806	175 806
Total Inventories	789	789	789	789	789

Other Financial Data
Creditors	190 719	197 945	199 005	196 014	206 956
Net Current Assets Liabilities	-180 131	-186 328	-193 400	-192 986	-199 935
Other Creditors	190 719	197 945	199 005	196 014	206 956
Property Plant Equipment Gross Cost	174 906	175 806	175 806	175 806
Total Additions Including From Business Combinations Property Plant Equipment	174 906	900
Total Assets Less Current Liabilities	-5 225	-10 522	-17 594	-17 180	-24 129

Company staff

Paul M.

Role: Director

Appointed: 28 July 2017

Latest update: 1 December 2023

People with significant control

Leanne M.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sea Style Charter Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Leanne M.

Paul M.

Accounts Documents

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