Van Geffen Yacht Design Ltd in Lymington, SO41 9NE

Description

Data updated on: 11-04-2023

This particular business was registered in Lymington under the ID 08165294. The firm was established in the year 2012. The main office of this company was situated at 36 St Thomas Street . The post code for this place is SO41 9NE. The company was dissolved on 2023-02-07, meaning it had been active for 11 years.

The following company was managed by a single director: Edina V. who was controlling it for one year.

Edina G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	587	753	-5 436

Balance Sheet
Cash Bank On Hand			234	394	574	508	877
Current Assets	4 361	2 015	1 415	2 565	4 291	6 081	10 182
Debtors	3 968	1 517	1 181	2 171	3 717	5 573	9 305
Net Assets Liabilities			-5 436	-3 518	486	542	324
Property Plant Equipment			1 450	1 160	928	742	594
Cash Bank In Hand	393	498	234
Intangible Fixed Assets	833	733	633
Net Assets Liabilities Including Pension Asset Liability	587	753	-5 436
Tangible Fixed Assets	163	1 545	1 449

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	581	747	-5 442
Shareholder Funds	587	753	-5 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-960	-960	-870	-930	-930
Accumulated Amortisation Impairment Intangible Assets			367	467	567	667	767
Accumulated Depreciation Impairment Property Plant Equipment			366	656	888	1 074	1 222
Average Number Employees During Period			1	1	1	1	1
Comprehensive Income Expense			-6 189	1 918
Creditors			7 974	6 816	4 296	5 684	9 755
Dividend Per Share Interim					335	3 000	3 200
Fixed Assets	996	2 278	2 082	1 693	1 361	1 075	827
Increase From Amortisation Charge For Year Intangible Assets				100		100	100
Increase From Depreciation Charge For Year Property Plant Equipment				290		186	148
Intangible Assets			633	533	433	333	233
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-409	-1 525	-7 518	-4 251	-5	397	427
Number Shares Issued Fully Paid					6	6	6
Par Value Share		1	1			1	1
Profit Loss			-6 189	1 918
Property Plant Equipment Gross Cost			1 816	1 816	1 816	1 816	1 816
Total Assets Less Current Liabilities	587	753	-5 436	-2 558	1 356	1 472	1 254
Director Remuneration					8 160	8 400	8 580
Creditors Due Within One Year	4 770	3 540	8 933
Intangible Fixed Assets Aggregate Amortisation Impairment	167	267	367
Intangible Fixed Assets Amortisation Charged In Period		100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted		6	6
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		1 795	375
Tangible Fixed Assets Cost Or Valuation	366	2 161	2 536
Tangible Fixed Assets Depreciation	203	616	1 087
Tangible Fixed Assets Depreciation Charged In Period		413	471

Company staff

Edina V.

Role: Director

Appointed: 14 January 2022

Latest update: 12 March 2023

People with significant control

Edina G.

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry V.

Notified on 2 August 2016

Ceased on 26 September 2021

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	05 January 2022
Account last made up date	31 March 2020
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Van Geffen Yacht Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edina V.

Barry V.

People with significant control

Edina G.

Barry V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode