Yachtspec Limited
4th Floor 399-401 Strand WC2R 0LT London
Number: 08616791
Incorporation date: 2013-07-19
Dissolution date: 2023-04-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Yachtspec came into being in 2013 as a company enlisted under no 08616791, located at WC2R 0LT London at 4th Floor. Its last known status was dissolved. Yachtspec had been operating offering its services for ten years.
Anthony R. was this firm's managing director, selected to lead the company on Friday 19th July 2013.
Executives who had control over the firm were as follows: Anthony R. owned over 1/2 to 3/4 of company shares . Richard R. owned 1/2 or less of company shares.
| 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 |
| Currency | |||||||
| Net Worth | -7 137 | -4 931 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 734 | 15 101 | 12 720 | 13 624 | 697 | 2 489 | |
| Current Assets | 3 153 | 6 851 | 17 808 | 16 517 | 14 075 | 750 | 2 489 |
| Debtors | 117 | 2 707 | 3 797 | 451 | 53 | ||
| Cash Bank In Hand | 3 153 | 6 734 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 237 | -5 031 | |||||
| Shareholder Funds | -7 137 | -4 931 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 | ||||||
| Corporation Tax Payable | 2 801 | 1 443 | |||||
| Creditors | 11 782 | 11 970 | 4 622 | 5 895 | 2 408 | 5 191 | |
| Net Current Assets Liabilities | -7 137 | -4 931 | 5 838 | 11 895 | 8 180 | -1 658 | -2 702 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 11 782 | 7 669 | 3 179 | 2 952 | 2 408 | 5 188 | |
| Other Taxation Social Security Payable | 1 443 | 1 443 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Trade Creditors Trade Payables | 1 500 | 1 500 | |||||
| Trade Debtors Trade Receivables | 117 | 2 707 | 3 797 | 451 | 53 | ||
| Creditors Due Within One Year | 10 290 | 11 782 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | -7 137 | -4 931 | |||||
Role: Director
Appointed: 19 July 2013
Latest update: 11 September 2023
Role: Secretary
Appointed: 19 July 2013
Latest update: 11 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 02 August 2022 |
| Confirmation statement last made up date | 19 July 2021 |
| Annual Accounts 17 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 19 July 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
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5th Floor 34 Threadneedle Street
EC2R 8AY
London
5th Floor 34 Threadneedle Street
EC2R 8AY
London
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