Sunseeker Marine Management Ltd in Tunbridge Wells, TN4 0PL

Description

Data updated on: 01-11-2023

Sunseeker Marine Management is a business located at TN4 0PL Tunbridge Wells at 134 London Road. The enterprise was established in 2014 and is established under the registration number 08933941. The enterprise has been present on the UK market for ten years now and its current status is active. This firm's principal business activity number is 50100: Sea and coastal passenger water transport. Sunseeker Marine Management Limited reported its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Saturday 11th March 2023.

Within the business, the full scope of director's tasks have so far been carried out by Michael H. who was assigned this position in 2014 in March.

Michael H. is the individual who has 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	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
Net Worth	-590	-19 098	-33 802

Balance Sheet
Current Assets	6 110	286	51 073	51 025	2 987	12 342	35 638	42 219	39 564
Net Assets Liabilities			33 802	51 097	84 994	97 786	89 440	106 028	130 703
Cash Bank In Hand	6 110	286
Net Assets Liabilities Including Pension Asset Liability	-590	-19 098	-33 802
Tangible Fixed Assets	2 924	2 193

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-591	-19 099
Shareholder Funds	-590	-19 098	-33 802

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			86 519	103 355	88 906	110 822	125 599	148 637	170 559
Fixed Assets	2 924	2 193	1 644	1 233	925	694	521	390	292
Net Current Assets Liabilities	-3 514	-21 291	-35 446	52 330	85 919	98 480	89 961	106 418	130 995
Total Assets Less Current Liabilities	-590	-19 098	-33 802	51 097	84 994	97 786	89 440	106 028	130 703
Creditors Due Within One Year	9 624	21 577	86 519
Non-instalment Debts Due After5 Years	9 625
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	3 900	3 900
Tangible Fixed Assets Depreciation	976	1 707
Tangible Fixed Assets Depreciation Charged In Period	976	731

Company staff

Michael H.

Role: Director

Appointed: 11 March 2014

Latest update: 17 April 2024

People with significant control

Michael H.

Notified on 11 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sunseeker Marine Management Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

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