Superior Yacht Systems Ltd
Office 7 35-37 Ludgate Hill EC4M 7JN London
Number: 05495336
Incorporation date: 2005-06-30
Dissolution date: 2019-11-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The company was located in London with reg. no. 05495336. It was set up in 2005. The office of this firm was located at Office 7 35-37 Ludgate Hill. The area code for this place is EC4M 7JN. This company was dissolved on 2019-11-05, meaning it had been in business for 14 years.
The business was administered by 1 managing director: David S. who was managing it for 14 years.
David S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 137 | 6 546 | 1 247 | 2 976 | 22 769 | 32 250 | |
| Balance Sheet | |||||||
| Current Assets | 22 059 | 21 138 | 27 329 | 15 868 | 34 719 | 44 141 | 43 834 |
| Net Assets Liabilities | 32 250 | 30 368 | |||||
| Cash Bank In Hand | 953 | 31 | 6 234 | 8 712 | 19 996 | 15 387 | |
| Debtors | 21 106 | 21 107 | 21 095 | 7 156 | 14 723 | 28 754 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 546 | -1 248 | 2 976 | 22 769 | 32 250 | ||
| Tangible Fixed Assets | 2 489 | 1 812 | 1 135 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 4 136 | 6 545 | -1 249 | 2 876 | 22 669 | 32 150 | |
| Shareholder Funds | 4 137 | 6 546 | 1 247 | 2 976 | 22 769 | 32 250 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 260 | ||||||
| Creditors | 13 026 | 13 774 | |||||
| Fixed Assets | 1 135 | 458 | |||||
| Net Current Assets Liabilities | 4 137 | 6 546 | -1 248 | 487 | 20 957 | 31 114 | 30 170 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | ||||||
| Total Assets Less Current Liabilities | 4 137 | 6 546 | -1 248 | 32 250 | 30 628 | ||
| Creditors Due Within One Year | 17 922 | 14 592 | 28 577 | 15 381 | 13 762 | 13 027 | |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 708 | 2 708 | 2 708 | ||||
| Tangible Fixed Assets Depreciation | 219 | 896 | 1 573 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | 677 | 677 | ||||
Role: Director
Appointed: 30 June 2005
Latest update: 20 January 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 15 June 2019 |
| Confirmation statement last made up date | 01 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts 17 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 24 June 2015 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 20 March 2014 | |
| Date Approval Accounts | 20 March 2014 |
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20 Market Place
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