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Di Yachting Ltd LONDON

Di Yachting started in year 2014 as Private Limited Company with registration number 08985432. The Di Yachting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at C/o Moorhurst Partners Llp Suite 39 Albert Buildings. Postal code: EC4N 4SA.

The firm has 2 directors, namely Elizabeth A., Matthew A.. Of them, Elizabeth A., Matthew A. have been with the company the longest, being appointed on 8 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Di Yachting Ltd Address / Contact

Office Address C/o Moorhurst Partners Llp Suite 39 Albert Buildings
Office Address2 49 Queen Victoria Street
Town London
Post code EC4N 4SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08985432
Date of Incorporation Tue, 8th Apr 2014
Industry Renting and leasing of passenger water transport equipment
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Elizabeth A.

Position: Director

Appointed: 08 April 2014

Matthew A.

Position: Director

Appointed: 08 April 2014

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we established, there is Di Marine Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew A. This PSC has significiant influence or control over the company,. Moving on, there is Elizabeth A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Di Marine Holdings Limited

C/O Moorhurst Partners Llp Suite 39 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, United Kingdom

Legal authority Limited Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 11929622
Notified on 5 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Matthew A.

Notified on 1 December 2016
Nature of control: significiant influence or control

Elizabeth A.

Notified on 1 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 6961 108       
Balance Sheet
Cash Bank On Hand  29 95489 5228 05752218 16220 52317 173
Current Assets24 88836 44968 625158 95548 7909 60117 79733 68867 279
Debtors12 75019 3382 72822 61836 7079 079-4 70012 72249 795
Net Assets Liabilities       2 22224 831
Other Debtors  105 8 35722  
Property Plant Equipment  10 41511 44825 59312 7497 8664 6541 299
Total Inventories  35 94346 8154 026 4 337446311
Cash Bank In Hand7 54916 379       
Intangible Fixed Assets19 65017 050       
Net Assets Liabilities Including Pension Asset Liability1 6961 108       
Stocks Inventory4 589732       
Tangible Fixed Assets7 1337 568       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 6941 106       
Shareholder Funds1 6961 108       
Other
Total Fixed Assets Additions31 1652 774       
Total Fixed Assets Cost Or Valuation31 16533 939       
Total Fixed Assets Depreciation4 3829 321       
Total Fixed Assets Depreciation Charge In Period4 3824 939       
Version Production Software        1
Accumulated Amortisation Impairment Intangible Assets  9 30011 15013 00014 85016 70014 80016 650
Accumulated Depreciation Impairment Property Plant Equipment  7 75612 55622 09423 77228 88533 54637 324
Additions Other Than Through Business Combinations Property Plant Equipment   5 833    423
Amortisation Rate Used For Intangible Assets   10     
Average Number Employees During Period  4587455
Corporation Tax Payable  12 35511 083     
Creditors 59 95988 899175 66981 85246 33132 02439 82245 387
Depreciation Rate Used For Property Plant Equipment   20     
Fixed Assets26 78324 61823 36522 54834 84320 14913 4168 3543 149
Increase From Amortisation Charge For Year Intangible Assets   1 8501 8501 8501 850 1 850
Increase From Depreciation Charge For Year Property Plant Equipment   4 8009 5385 6225 113 3 778
Intangible Assets  12 95011 1009 2507 4005 5503 7001 850
Intangible Assets Gross Cost   22 25022 25022 250 18 50018 500
Net Current Assets Liabilities-25 087-23 510-20 274-16 714-33 062-36 730-14 227-6 13421 892
Other Creditors  64 23975 92225 89614 0324 122  
Other Taxation Social Security Payable  1 46430 46415 06422 85724 258  
Property Plant Equipment Gross Cost  18 17124 00447 68736 52136 75138 20038 623
Provisions For Liabilities Balance Sheet Subtotal        210
Total Assets Less Current Liabilities1 6961 1083 0915 8341 781-16 581-8092 22225 041
Trade Creditors Trade Payables  10 84169 28340 8929 4423 644  
Trade Debtors Trade Receivables  2 62322 61828 3501 307-6 346  
Advances Credits Directors41 78549 98461 06970 062     
Advances Credits Made In Period Directors 6 80148 000      
Advances Credits Repaid In Period Directors 15 00036 915      
Amount Specific Advance Or Credit Directors  61 06970 06222 5734 994994  
Amount Specific Advance Or Credit Made In Period Directors   771 48917 5814 000994 
Amount Specific Advance Or Credit Repaid In Period Directors   9 00024 0002   
Total Additions Including From Business Combinations Property Plant Equipment    23 683 230  
Amounts Owed By Associates    7 7701 644   
Called Up Share Capital Not Paid Not Expressed As Current Asset      22 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 944   
Disposals Property Plant Equipment     11 166   
Creditors Due Within One Year Total Current Liabilities49 97559 959       
Intangible Fixed Assets Additions22 250        
Intangible Fixed Assets Aggregate Amortisation Impairment2 6005 200       
Intangible Fixed Assets Amortisation Charged In Period2 6002 600       
Intangible Fixed Assets Cost Or Valuation22 25022 250       
Tangible Fixed Assets Additions8 9152 774       
Tangible Fixed Assets Cost Or Valuation8 91511 689       
Tangible Fixed Assets Depreciation1 7824 121       
Tangible Fixed Assets Depreciation Charge For Period1 7822 339       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023/06/01
filed on: 20th, July 2023 		Free Download (2 pages)

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