Founded in 2015, Isla Yachts, classified under reg no. 09643555 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2018/04/26 Isla Yachts Limited is no longer carrying the name Atma Systems.
The firm has one director. Rohan T., appointed on 17 June 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Janet B.. There were no ex secretaries.
Office Address | Fifth Floor Watson House |
Office Address2 | 54-60 Baker Street |
Town | London |
Post code | W1U 7BU |
Country of origin | United Kingdom |
Registration Number | 09643555 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Rohan T. The abovementioned PSC and has 50,01-75% shares.
Rohan T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Atma Systems | April 26, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 | 100 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 26 557 | 2 035 | 1 773 | ||
Current Assets | 253 268 | 376 836 | 413 918 | 484 248 | |||
Debtors | 15 959 | 14 421 | 14 013 | 1 119 | |||
Net Assets Liabilities | 100 | 100 | -24 910 | -86 399 | -97 267 | -128 575 | |
Other Debtors | 15 959 | 14 421 | 14 223 | 1 119 | |||
Property Plant Equipment | 7 529 | 7 168 | 5 105 | ||||
Total Inventories | 210 752 | 362 415 | 397 660 | 481 356 | |||
Cash Bank In Hand | 1 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 100 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 100 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 063 | 2 424 | 4 487 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 000 | ||||||
Creditors | -100 | 278 178 | 400 000 | 400 000 | 425 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 063 | 361 | 2 063 | ||||
Net Current Assets Liabilities | 100 | -24 910 | 306 072 | 295 565 | 291 320 | ||
Other Creditors | -100 | 278 178 | 400 000 | 400 000 | 400 000 | ||
Other Taxation Social Security Payable | 210 | 28 151 | |||||
Profit Loss | -25 010 | -61 490 | -10 868 | -31 308 | |||
Property Plant Equipment Gross Cost | 9 592 | 9 592 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 592 | ||||||
Total Assets Less Current Liabilities | -24 910 | 313 601 | 302 733 | 296 425 | |||
Trade Creditors Trade Payables | 9 355 | 4 027 | 4 533 | ||||
Description Share Type | 1 | ||||||
Number Shares Allotted | 1 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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