Superyacht Agency Ltd in London, SW11 1NG

Description

Data updated on: 01-11-2023

The official day this company was established is 2013-06-11. Registered under number 08565439, this company operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Lansdowne House 3-7 Northcote Road, SW11 1NG London. The firm's declared SIC number is 58190 and has the NACE code: Other publishing activities. 2021-12-31 is the last time company accounts were filed.

Martin R. is the firm's single managing director, who was selected to lead the company in 2013 in June.

Martin R. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-36 180	-28 195

Balance Sheet
Cash Bank In Hand	100	23 565
Cash Bank On Hand		23 565	11 085	18 798	1 006	11 522	2 714	2 714	2 714	2 714
Current Assets	20 761	139 744	60 491	24 963	17 375	59 283	19 002	19 002	19 002	19 002
Debtors	20 661	116 179	49 406	6 165	16 369	47 761	16 288	16 288	16 288	16 288
Other Debtors		2 521	498	33
Property Plant Equipment		678	576	1 347	1 144	973	827	827	827
Tangible Fixed Assets	798	678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-36 280	-28 295
Shareholder Funds	-36 180	-28 195

Other Financial Data
Accrued Liabilities		3 001	13 146	3 420
Accumulated Depreciation Impairment Property Plant Equipment		162	264	522	725	896	1 042	1 042	1 042
Amounts Owed By Associates			5 001
Average Number Employees During Period			5	7	5	1
Creditors		168 617	135 160	107 221	152 397	228 083	176 836	176 966	176 966	176 966
Creditors Due Within One Year	57 739	168 617
Increase From Depreciation Charge For Year Property Plant Equipment			102	258	203	171	146
Net Current Assets Liabilities	-36 978	-28 873	-74 669	-82 258	-135 022	-168 800	-157 834	-157 964	-157 964	-157 964
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors		377
Other Taxation Social Security Payable		5 830	7 659	14 904
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			324	340
Profit Loss			-45 898	-6 818	-52 967	-33 949	10 820	-130
Property Plant Equipment Gross Cost		840	840	1 869	1 869	1 869	1 869	1 869	1 869
Recoverable Value-added Tax		10 427	587	1 786
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840
Tangible Fixed Assets Depreciation	42	162
Tangible Fixed Assets Depreciation Charged In Period	42	120
Total Additions Including From Business Combinations Property Plant Equipment				1 029
Total Assets Less Current Liabilities	-36 180	-28 195	-74 093	-80 911	-133 878	-167 827	-157 007	-157 137	-157 137	-157 137
Trade Creditors Trade Payables		159 409	114 355	51 915
Trade Debtors Trade Receivables		103 231	42 996	4 006

Company staff

Martin R.

Role: Director

Appointed: 11 June 2013

Latest update: 22 December 2023

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Superyacht Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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