Yacht-tek Limited in Ryde, PO33 3AD

Description

Data updated on: 01-11-2023

This particular Yacht-tek Limited company has been in this business for 14 years, having launched in 2010. Started with Registered No. 07379186, Yacht-tek is categorised as a Private Limited Company located in 50b Spencer Road, Ryde PO33 3AD. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Yacht-tek Ltd reported its account information for the financial period up to Tue, 31st Mar 2020. The company's latest confirmation statement was filed on Thu, 30th Sep 2021.

According to the latest data, the business is the workplace of one director: Simon C., who was assigned this position on 2010-09-16.

Simon C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 723	-9 436	3 374	1 384	-12 589

Balance Sheet
Cash Bank In Hand	246	135	9 335	4 018	3
Current Assets	267	2 491	12 821	9 036	3 041	5 771	10 812	35 337	8 857	29 064
Debtors	21	2 356	3 486	5 018	3 038
Net Assets Liabilities					-10 189	-15 969	28 683	6 812	-13 651	-15 434
Net Assets Liabilities Including Pension Asset Liability	-4 723	-9 436	3 374	1 384	-12 589
Tangible Fixed Assets	839	854	1 218	914	11 999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 724	-9 437	3 373	1 383	-12 590
Shareholder Funds	-4 723	-9 436	3 374	1 384	-12 589

Other Financial Data
Amount Specific Advance Or Credit Directors				6 573	1 389
Amount Specific Advance Or Credit Made In Period Directors					12 426
Amount Specific Advance Or Credit Repaid In Period Directors					4 464	1 389
Creditors					9 100	5 200	44 944	35 813	2 666	1 444
Creditors Due After One Year					9 100
Creditors Due Within One Year	5 829	12 610	10 421	8 383	16 129
Fixed Assets					11 999	8 999	6 749	7 288	6 556	4 917
Net Current Assets Liabilities	-5 562	-10 119	2 400	653	-13 088	-19 768	34 132	476	-17 541	-18 907
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		171	244	183	2 400
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		300	770		15 051
Tangible Fixed Assets Cost Or Valuation	1 118	1 418	2 188	2 188	16 964
Tangible Fixed Assets Depreciation	279	564	970	1 274	4 965
Tangible Fixed Assets Depreciation Charged In Period		285	406	304	3 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					120
Tangible Fixed Assets Disposals					275
Total Assets Less Current Liabilities	-4 723	-9 265	3 618	1 567	-1 089	-10 769	27 383	6 812	-10 985	-13 990
Advances Credits Directors			6 604	6 573	1 389
Advances Credits Made In Period Directors				13 041
Advances Credits Repaid In Period Directors				13 010

Company staff

Simon C.

Role: Director

Appointed: 16 September 2010

Latest update: 22 January 2024

People with significant control

Simon C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 February 2014

Yacht-tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Yacht-tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015