Asiana Global Group Uk - Tailor-made Yacht Charters International Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The company is situated in Hove registered with number: 07775302. This firm was established in 2011. The office of this company is situated at Cornelius House 178-180 Church Road. The zip code for this location is BN3 2DJ. This company currently known as Asiana Global Group Uk - Tailor-made Yacht Charters International Limited, was previously known as Tailor-made Yacht Charters International. The transformation has taken place in Thu, 19th Nov 2015. The company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Andreas B. is this company's solitary managing director, that was appointed thirteen years ago.

Aristotelis B. 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.

Previous company's names
Asiana Global Group Uk - Tailor-made Yacht Charters International Limited 2015-11-19
Tailor-made Yacht Charters International Limited 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 443	-1 883	-3 538	-3 150	-1 351

Balance Sheet
Cash Bank In Hand	206	741	1 496	2 385	12 910
Cash Bank On Hand					12 910	16 125	11 883	12 803	4 793	3 970	280
Current Assets				2 385	17 190	20 742	17 072	18 852	9 331	8 424	6 007
Debtors					4 280	4 617	5 189	6 049	4 538	4 454	5 727
Other Debtors					4 100	4 617	4 492	4 572	4 538	4 298	4 227
Property Plant Equipment									1 172	879	659

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-1 444	-1 884	-3 539	-3 250	-1 451
Shareholder Funds	-1 443	-1 883	-3 538	-3 150	-1 351

Other Financial Data
Creditors					18 541	18 046	14 169	15 415	13 021	12 128	13 506
Creditors Due Within One Year	1 649	2 624	5 034	5 535	18 541
Net Current Assets Liabilities	-1 443	-1 883	-3 538	-3 150	-1 351	2 696	2 903	3 437	-3 690	-3 704	-7 499
Number Shares Allotted	1	1	1	100	100
Other Creditors					17 262	17 262	13 231	13 230	9 656	9 612	10 986
Other Taxation Social Security Payable						629	50	125
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Total Assets Less Current Liabilities	-1 443	-1 883	-3 538	-3 150	-1 351	2 696	2 903	3 437	-2 518	-2 825	-6 840
Trade Creditors Trade Payables					1 279	155	888	2 060	3 365	2 516	2 515
Trade Debtors Trade Receivables					180		697	1 477		156	1 500
Accumulated Depreciation Impairment Property Plant Equipment									390	683	903
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts											5
Increase From Depreciation Charge For Year Property Plant Equipment									390	293	220
Property Plant Equipment Gross Cost									1 562	1 562
Total Additions Including From Business Combinations Property Plant Equipment									1 562

Company staff

Andreas B.

Role: Director

Appointed: 15 September 2011

Latest update: 6 February 2024

People with significant control

Aristotelis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andreas B.

Notified on 6 April 2016

Ceased 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd June 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th June 2016
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th June 2013
Annual Accounts 26th June 2014
Date Approval Accounts	26th June 2014

Asiana Global Group Uk - Tailor-made Yacht Charters International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas B.

Pp Secretaries Limited

People with significant control

Aristotelis B.

Andreas B.

Accounts Documents

Company filings

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