World Cruising Club Limited in Isle Of Wight, PO31 7AX

Description

Data updated on: 01-11-2023

The firm is widely known as World Cruising Club Limited. The firm was established 19 years ago and was registered with 05557900 as the registration number. The office of this company is registered in Isle Of Wight. You can contact them at 120 High Street, Cowes. The company started under the name Vectis 336, but for the last 18 years has been on the market under the name World Cruising Club Limited. The company's principal business activity number is 93199 and their NACE code stands for Other sports activities. World Cruising Club Ltd filed its latest accounts for the financial year up to 2022/12/31. The firm's most recent annual confirmation statement was filed on 2023/04/12.

For this specific company, a variety of director's assignments have been met by Paul T. and Suzana B.. Amongst these two managers, Paul T. has administered company for the longest period of time, having become a vital part of the Management Board on 2023. In order to support the directors in their duties, this company has been utilizing the skills of Paul T. as a secretary for the last one year.

Previous company's names
World Cruising Club Limited 2006-01-10
Vectis 336 Limited 2005-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	179 953	159 532

Balance Sheet
Cash Bank On Hand		740 267	1 079 409	1 172 847	1 893 461	1 799 490	1 506 218	1 558 235	2 959 378
Current Assets	1 105 825	1 227 466	1 651 822	1 821 220	2 578 245	2 465 911	2 070 842	2 211 397	3 100 375
Debtors	241 005	154 604	137 565	132 135	192 441	152 805	161 023	192 100	140 997
Net Assets Liabilities		159 532	345 400	370 823	900 549	536 717	380 017	415 248	352 165
Other Debtors		8 975	6 182	13 442	57 594	22 456	9 633	4 519	27 937
Property Plant Equipment		7 861	4 469	4 609	4 602	5 947	7 926	4 366	1 601
Cash Bank In Hand	620 193	740 267
Intangible Fixed Assets	236 769	185 000
Tangible Fixed Assets	10 073	7 861

Capital & Reserves
Called Up Share Capital	11 570	11 570
Profit Loss Account Reserve	168 383	147 962
Shareholder Funds	179 953	159 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		350 896	410 896	435 896	460 896	485 896	510 896	535 896
Accumulated Depreciation Impairment Property Plant Equipment		62 681	68 013	71 327	74 527	77 837	82 266	85 826	88 591
Amounts Owed By Related Parties		16 354		4 655	8 065	34 594	51 371	66 487	21 841
Amounts Owed To Group Undertakings		200	918	200	200	200	200	200	200
Average Number Employees During Period			6	6	9	10	10	7	9
Corporation Tax Payable		64 544	81 582	58 175	196 611	40 314	7 414	21 385	10 765
Creditors		1 304 731	1 480 442	1 599 557	1 756 849	1 984 342	1 722 552	1 799 966	2 750 012
Current Asset Investments	244 627	332 595	434 848	516 238	492 343	513 616	403 601	461 062
Dividends Paid On Shares					75 000	50 000
Fixed Assets	292 042	238 062	174 670	149 810	79 803	56 148	33 127	4 567	1 802
Increase From Amortisation Charge For Year Intangible Assets			18 500	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 332	3 314	3 200	3 310	4 429	3 560	2 765
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			41 500
Intangible Assets		185 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost		535 896	535 896	535 896	535 896	535 896	535 896	535 896
Investments Fixed Assets	45 200	45 201	45 201	45 201	201	201	201	201	201
Investments In Group Undertakings Participating Interests		45 201	45 201	45 201	201	201	201	201	201
Net Current Assets Liabilities	-110 439	-77 265	171 380	221 663	821 396	481 569	348 290	411 431	350 363
Nominal Value Allotted Share Capital			1
Number Shares Issued Fully Paid			70	70	70
Other Creditors		1 215 565	1 337 343	1 529 869	1 486 910	1 864 366	1 698 254	1 679 992	2 689 456
Other Investments Other Than Loans		332 595	434 848	516 238	492 343	513 616	403 601	461 062
Other Taxation Social Security Payable		4 724	4 901	5 746	7 058	7 739	5 777	7 578
Par Value Share		1	70	1	1
Property Plant Equipment Gross Cost		70 542	72 482	75 936	79 129	83 784	90 192	90 192
Provisions For Liabilities Balance Sheet Subtotal		1 265	650	650	650	1 000	1 400	750
Total Additions Including From Business Combinations Property Plant Equipment			1 940	3 454	3 193	4 655	6 408
Total Assets Less Current Liabilities	181 603	160 797	346 050	371 473	901 199	537 717	381 417	415 998	352 165
Trade Creditors Trade Payables		19 698	55 698	5 567	66 070	71 723	10 907	90 811	49 591
Trade Debtors Trade Receivables		129 275	131 383	114 038	126 782	95 755	100 019	121 094	91 219
Advances Credits Repaid In Period Directors		77 710
Creditors Due Within One Year	1 216 264	1 304 731
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	289 127	350 896
Intangible Fixed Assets Amortisation Charged In Period		61 769
Intangible Fixed Assets Cost Or Valuation	525 896	535 896
Net Assets Liability Excluding Pension Asset Liability	179 953	159 532
Number Shares Allotted		70
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 650	1 265
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Additions		4 201
Tangible Fixed Assets Cost Or Valuation	66 341	70 542
Tangible Fixed Assets Depreciation	56 268	62 681
Tangible Fixed Assets Depreciation Charged In Period		6 413

Role: Corporate Nominee Secretary

Appointed: 08 September 2005

Resigned: 01 November 2005

Address: 2 New Road Brading, Sandown, Isle Of Wight, PO36 0DT

Latest update: 25 January 2024

Garbetts Consulting Limited

Role: Corporate Nominee Director

Appointed: 08 September 2005

Resigned: 01 November 2005

Address: 2 New Road Brading, Sandown, Isle Of Wight, PO36 0DT

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are: Watersee Ltd owns over 3/4 of company shares. This business can be reached in Cowes at High Street, PO31 7AX and was registered as a PSC under the reg no 12376901.

Watersee Ltd

Address: 120 High Street, Cowes, PO31 7AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom Companies House

Registration number 12376901

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 1 September 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of shares

Jeremy W.

Notified on 1 September 2016

Ceased on 6 January 2023

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

World Cruising Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Suzana B.

Jeremy W.

Andrew B.

Adam G.

Andrew B.

Garbetts Nominees Limited

Garbetts Consulting Limited

People with significant control

Watersee Ltd

Andrew B.

Jeremy W.

Accounts Documents

Company filings

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