Dover Yacht Charter started in year 2015 as Private Limited Company with registration number 09430402. The Dover Yacht Charter company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hythe at 48 Earlsfield Road. Postal code: CT21 5PF.
The company has one director. Bernard S., appointed on 9 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Earlsfield Road |
| Town | Hythe |
| Post code | CT21 5PF |
| Country of origin | United Kingdom |
| Registration Number | 09430402 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Bernard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 488 | 8 635 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 197 | 295 | ||||||
| Current Assets | 2 644 | 6 761 | 5 942 | 4 724 | 6 865 | 20 103 | 28 051 | 26 499 |
| Debtors | 2 447 | 6 466 | ||||||
| Intangible Fixed Assets | 75 | 75 | ||||||
| Net Assets Liabilities | 8 635 | 9 766 | 10 557 | 13 095 | 30 976 | 42 226 | 51 976 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 488 | 8 635 | ||||||
| Tangible Fixed Assets | 36 405 | 74 302 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 487 | |||||||
| Shareholder Funds | 2 488 | 8 635 | ||||||
| Other | ||||||||
| Creditors | 19 155 | 19 155 | 43 530 | 13 635 | 1 135 | 14 650 | 1 150 | |
| Creditors Due After One Year | 36 522 | 72 389 | ||||||
| Creditors Due Within One Year | 114 | 114 | ||||||
| Fixed Assets | 36 480 | 74 377 | 76 327 | 94 271 | 62 775 | 63 685 | 61 535 | 59 385 |
| Intangible Fixed Assets Additions | 75 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 | |||||||
| Net Current Assets Liabilities | 2 530 | 6 647 | -47 406 | -40 184 | -36 045 | -31 574 | -4 659 | -6 259 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 42 426 | 37 897 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 526 | 76 423 | ||||||
| Tangible Fixed Assets Depreciation | 2 121 | 2 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 021 | |||||||
| Total Assets Less Current Liabilities | 39 010 | 81 024 | 28 921 | 54 087 | 26 730 | 32 111 | 56 876 | 53 126 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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