Sterling Yacht Management Ltd in Maidstone, ME17 2BD

Description

Data updated on: 01-11-2023

Registered at Boughton Place Oast, Maidstone ME17 2BD Sterling Yacht Management Ltd is a Private Limited Company registered under the 09729789 Companies House Reg No. This company was set up 9 years ago. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Sterling Yacht Management Limited reported its latest accounts for the period up to 2022-09-30. The latest confirmation statement was released on 2023-08-11.

As suggested by this company's directors directory, since 2015 there have been two directors: Elizabeth I. and Sean I..

Sean I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	185

Balance Sheet
Current Assets	12 002	22 810	79 274	131 255	49 703
Net Assets Liabilities	475	17 190	46 552	115 232	49 073
Cash Bank In Hand	9 854
Debtors	2 148
Net Assets Liabilities Including Pension Asset Liability	185
Tangible Fixed Assets	1 452

Capital & Reserves
Called Up Share Capital	132
Profit Loss Account Reserve	53
Shareholder Funds	185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-900	-1 050	-458	-750
Average Number Employees During Period			2	2	2
Creditors	12 079	8 962	34 840	16 598	75
Fixed Assets	1 452	3 136	3 114	1 033	195
Net Current Assets Liabilities	-977	14 954	44 488	114 657	49 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	276	1 106	54
Total Assets Less Current Liabilities	475	18 090	47 602	115 690	49 823
Consideration For Shares Issued	32
Creditors Due Within One Year	12 979
Nominal Value Shares Issued	32
Number Shares Allotted	132
Number Shares Issued	32
Par Value Share	1
Provisions For Liabilities Charges	290
Value Shares Allotted	132

Company staff

Elizabeth I.

Role: Director

Appointed: 08 October 2015

Latest update: 15 November 2023

Sean I.

Role: Director

Appointed: 12 August 2015

Latest update: 15 November 2023

People with significant control

Sean I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Sterling Yacht Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth I.

Sean I.

People with significant control

Sean I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies