Ltm Sailing started in year 2012 as Private Limited Company with registration number 07957771. The Ltm Sailing company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Eastleigh at Unit 1 West Links Tollgate. Postal code: SO53 3TG.
The firm has 2 directors, namely Sally M., Luke M.. Of them, Luke M. has been with the company the longest, being appointed on 21 February 2012 and Sally M. has been with the company for the least time - from 15 December 2015. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Unit 1 West Links Tollgate |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 3TG |
| Country of origin | United Kingdom |
| Registration Number | 07957771 |
| Date of Incorporation | Tue, 21st Feb 2012 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 21 February 2012
The list of PSCs that own or control the company consists of 2 names. As we found, there is Luke M. This PSC and has 50,01-75% shares. Another one in the PSC register is Sally M. This PSC owns 25-50% shares.
Luke M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sally M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 140 | 31 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 605 | 23 164 | 56 783 | 72 947 | 50 559 | 52 855 | 48 969 | 8 762 | 7 134 |
| Net Assets Liabilities | 31 | 36 437 | 57 310 | 58 021 | 57 974 | 52 939 | 10 554 | 8 593 | |
| Cash Bank In Hand | 12 605 | 3 539 | |||||||
| Debtors | 19 625 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | 31 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 130 | 21 | |||||||
| Shareholder Funds | 140 | 31 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 685 | -1 440 | -1 350 | 600 | 672 | 678 | 726 | 773 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 20 448 | 30 191 | 24 329 | 1 269 | 1 207 | 599 | 1 415 | 718 | |
| Fixed Assets | 11 285 | 10 042 | 9 331 | 6 998 | 5 247 | 3 933 | 2 950 | ||
| Net Current Assets Liabilities | 2 716 | 26 592 | 48 618 | 49 290 | 51 648 | 48 370 | 7 347 | 6 416 | |
| Total Assets Less Current Liabilities | 2 716 | 37 877 | 58 660 | 58 621 | 58 646 | 53 617 | 11 280 | 9 366 | |
| Creditors Due Within One Year | 12 465 | 23 133 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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