Super Yacht Holidays Ltd in London, W4 3BT

Description

Data updated on: 01-11-2023

Super Yacht Holidays Ltd with the registration number 09286021 has been on the market for ten years. This Private Limited Company is officially located at 49 Stilehall Gardens, Chiswick in London and their zip code is W4 3BT. This enterprise's Standard Industrial Classification Code is 55209 - Other holiday and other collective accommodation. The company's most recent accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on March 21, 2023.

We have a group of three directors managing this limited company right now, specifically Simon D., Mark F. and Alisdair L. who have been carrying out the directors assignments since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	392 385

Balance Sheet
Cash Bank On Hand		20 180	103 280	137 835
Current Assets	144 206	32 161	117 544	154 186
Debtors	136 491	11 981	14 264	16 351
Net Assets Liabilities		1 190 947	1 292 297	1 014 886
Other Debtors		6 589	10 609	5 528
Property Plant Equipment		2 419 944	2 255 256	2 095 902
Cash Bank In Hand	7 715
Net Assets Liabilities Including Pension Asset Liability	392 385
Tangible Fixed Assets	664 171

Capital & Reserves
Called Up Share Capital	400 000
Profit Loss Account Reserve	-7 615
Shareholder Funds	392 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		383 117	547 805	707 159
Bank Borrowings		1 084 780	835 297	777 097
Bank Borrowings Overdrafts		874 876	585 296	527 097
Creditors		1 049 876	760 296	902 097
Fixed Assets	664 172	2 419 945	2 255 257	2 095 903
Increase From Depreciation Charge For Year Property Plant Equipment			164 688	159 354
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings		1	1	1
Net Current Assets Liabilities	-21 986	-179 122	-202 664	-178 920
Number Shares Issued Fully Paid			982 610	982 610
Other Creditors		175 000	175 000	375 000
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		2 803 061	2 803 061
Total Assets Less Current Liabilities	642 186	2 240 823	2 052 593	1 916 983
Trade Creditors Trade Payables			7 476	394
Trade Debtors Trade Receivables		5 392	3 655	10 823
Creditors Due After One Year	249 801
Creditors Due Within One Year	166 192
Number Shares Allotted	400 000
Secured Debts	249 801
Share Capital Allotted Called Up Paid	400 000
Tangible Fixed Assets Additions	694 163
Tangible Fixed Assets Cost Or Valuation	694 163
Tangible Fixed Assets Depreciation	29 992
Tangible Fixed Assets Depreciation Charged In Period	29 992

Company staff

Simon D.

Role: Director

Appointed: 04 January 2021

Latest update: 17 January 2024

Mark F.

Role: Director

Appointed: 24 October 2015

Latest update: 17 January 2024

Alisdair L.

Role: Director

Appointed: 29 October 2014

Latest update: 17 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Super Yacht Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Mark F.

Alisdair L.

Accounts Documents

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