Tww Yacht Management Ltd in Ashford, TN27 8PG

Description

Data updated on: 01-11-2023

This company is known as Tww Yacht Management Ltd. This company was originally established seven years ago and was registered with 11046191 as its registration number. The head office of this firm is registered in Ashford. You can contact it at Office 16, Burnt House Farm Business Park, Bedlam Lane, Smarden. This business's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Tww Yacht Management Limited released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-03.

As mentioned in the firm's executives list, for 6 years there have been two directors: Sean I. and David W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 899	24 200	220 729	204 666	424 426
Current Assets	66 504	92 765	290 701	436 699	845 295
Debtors	60 605	68 565	69 972	232 033	420 869
Other Debtors	5 506	8 092	25 492	25 185	234 735
Property Plant Equipment	959	8 943	11 050	27 673	31 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	282	2 587	7 219	17 044	32 472
Average Number Employees During Period	1	4	4	7	7
Bank Borrowings Overdrafts	142	343	306	427	8 497
Creditors	95 062	31 559	113 269	194 196	531 941
Increase From Depreciation Charge For Year Property Plant Equipment	282	2 305	4 632	9 825	16 626
Net Current Assets Liabilities	-28 558	61 206	177 432	242 503	313 354
Other Creditors	76 094	7 469	36 082	144 653	175 032
Other Taxation Social Security Payable	3 060	15 924	36 498	27 157	33 434
Property Plant Equipment Gross Cost	1 241	11 530	18 269	44 717	63 616
Total Additions Including From Business Combinations Property Plant Equipment	1 241	10 289	6 739	26 448	20 097
Total Assets Less Current Liabilities	-27 599	70 149	188 482	270 176	344 498
Trade Creditors Trade Payables	15 766	7 823	40 383	21 959	314 978
Trade Debtors Trade Receivables	55 099	60 473	44 480	206 848	186 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 198
Disposals Property Plant Equipment					1 198

Company staff

Sean I.

Role: Director

Appointed: 22 March 2018

Latest update: 1 January 2024

David W.

Role: Director

Appointed: 03 November 2017

Latest update: 1 January 2024

People with significant control

Executives who have control over this firm are as follows: Sean I. has 1/2 or less of voting rights. Tww Yachts Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London, WC1N 2EB and was registered as a PSC under the registration number 10788116. Sterling Yacht Management Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Kent at Sandway, Maidstone, ME17 2BD and was registered as a PSC under the registration number 09729789.

Sean I.

Notified on 15 May 2019

Nature of control:

1/2 or less of voting rights

Tww Yachts Limited

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10788116

Notified on 3 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sterling Yacht Management Ltd

Address: Boughton Place Oast Sandway, Maidstone, Kent, ME17 2BD, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09729789

Notified on 15 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2017
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

Tww Yacht Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean I.

David W.

Michael W.

Peter T.

People with significant control

Sean I.

Tww Yachts Limited

Sterling Yacht Management Ltd

Accounts Documents

Company filings

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