Team Sailing Limited in Southampton, SO31 4NA

Description

Data updated on: 01-11-2023

06970393 is a reg. no. assigned to Team Sailing Limited. The firm was registered as a Private Limited Company on 23rd July 2009. The firm has existed on the market for fifteen years. This enterprise may be contacted at 1 The Stables Hamble Cliff Hamble in Southampton. It's area code assigned to this address is SO31 4NA. This enterprise's registered with SIC code 93120 which stands for Activities of sport clubs. Sunday 31st July 2022 is the last time the accounts were filed.

According to the latest data, this particular limited company is controlled by just one director: Jeremy R., who was formally appointed fifteen years ago.

Jeremy R. is the individual with significant 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	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	23 983	729	366	13 663

Balance Sheet
Cash Bank On Hand									10 910	16 957
Current Assets	1	32 872	6 359	1 926	22 985	28 732	16 950	12 302	12 669	25 503
Debtors	1	112							1 879	8 546
Net Assets Liabilities					13 663	7 397	862	393	464	13 825
Other Debtors									1 844	1 724
Property Plant Equipment									1 503	3 565
Cash Bank In Hand		32 760
Net Assets Liabilities Including Pension Asset Liability	1	23 983	729	367	13 663

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		23 982
Shareholder Funds	1	23 983	729	366	13 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									497	1 185
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									6 710	4 548
Creditors					9 634	21 647	16 400	14 009	7 118	4 548
Increase From Depreciation Charge For Year Property Plant Equipment										688
Net Current Assets Liabilities	1	23 983	729	367	13 663	7 397	862	1 375	5 671	15 485
Other Creditors									1 872	1 776
Other Taxation Social Security Payable									986	3 982
Property Plant Equipment Gross Cost									2 000	4 750
Provisions For Liabilities Balance Sheet Subtotal										677
Total Additions Including From Business Combinations Property Plant Equipment										2 750
Total Assets Less Current Liabilities	1	23 983	729	367	13 663	7 397	862	393	7 174	19 050
Trade Debtors Trade Receivables									35	6 822
Fixed Assets								1 768	1 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			112	312	312	312	312	332	120
Creditors Due Within One Year		8 889	5 742	3 770	9 634

Company staff

Jeremy R.

Role: Director

Appointed: 23 July 2009

Latest update: 6 April 2024

People with significant control

Jeremy 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Team Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

People with significant control

Jeremy R.

Accounts Documents

Company filings

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