Lutine Yachts Limited in 20 Primrose Street LONDON - EC2A 2EW

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Lutine Yachts Limited LONDON

Lutine Yachts started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04063334. The Lutine Yachts company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at The Broadgate Tower 7th Floor. Postal code: EC2A 2EW.

Currently there are 4 directors in the the firm, namely Vivienne R., Neil A. and Timothy B. and others. In addition one secretary - Anthony A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the firm until 15 December 2006.

Lutine Yachts Limited Address / Contact

Office Address	The Broadgate Tower 7th Floor
Office Address2	20 Primrose Street
Town	London
Post code	EC2A 2EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04063334
Date of Incorporation	Fri, 1st Sep 2000
Industry	Other sports activities
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated	Wed, 16th Aug 2023

Company staff

Vivienne R.

Position: Director

Appointed: 12 April 2023

Neil A.

Position: Director

Appointed: 12 April 2023

Timothy B.

Position: Director

Appointed: 09 September 2020

Jonathan S.

Position: Director

Appointed: 09 September 2020

Anthony A.

Position: Secretary

Appointed: 21 December 2001

Enrico N.

Position: Director

Appointed: 09 September 2020

Resigned: 12 April 2023

Mark J.

Position: Director

Appointed: 31 March 2014

Resigned: 12 February 2022

Luke S.

Position: Director

Appointed: 31 March 2014

Resigned: 07 December 2020

Thomas B.

Position: Director

Appointed: 31 March 2014

Resigned: 12 April 2023

Andrew J.

Position: Director

Appointed: 31 March 2014

Resigned: 09 September 2020

Philip O.

Position: Director

Appointed: 27 October 2006

Resigned: 09 September 2020

Darren P.

Position: Director

Appointed: 27 October 2006

Resigned: 30 March 2014

Michael E.

Position: Director

Appointed: 27 October 2006

Resigned: 31 March 2014

Peter Y.

Position: Director

Appointed: 27 October 2006

Resigned: 31 March 2014

Lawrence N.

Position: Director

Appointed: 27 October 2006

Resigned: 31 March 2014

John P.

Position: Secretary

Appointed: 01 September 2000

Resigned: 15 December 2006

John N.

Position: Director

Appointed: 01 September 2000

Resigned: 27 October 2006

Donald M.

Position: Director

Appointed: 01 September 2000

Resigned: 27 October 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	167 816	156 953	110 519

Balance Sheet
Cash Bank On Hand			16 267	50 414	38 649
Current Assets	55 114	62 055	18 066	57 176	39 901	40 528	42 789	35 757	77 667	91 746
Debtors	22 034	22 764	22 341	30 732	1 252
Net Assets Liabilities			110 519	381 570	378 830	373 500	409 008	345 052	336 187	311 502
Property Plant Equipment			595 562	461 404	411 872
Cash Bank In Hand	33 080	39 291
Net Assets Liabilities Including Pension Asset Liability	167 816	156 953	110 519
Other Debtors	810	4 508
Tangible Fixed Assets	127 176	619 602
Trade Debtors	8 836

Reserves/Capital
Called Up Share Capital	199 134	199 134
Profit Loss Account Reserve	-31 318	-42 181
Shareholder Funds	167 816	156 953	110 519

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 446	1 683	10 144	2 600	12 275
Accumulated Depreciation Impairment Property Plant Equipment			200 841	107 041	159 384
Administrative Expenses			9 187	2 362	5 257
Creditors			383 054	33 900	50 170	52 783		14 125	12 265	21 060
Depreciation Amortisation Impairment Expense					52 343	46 768	44 630	38 984	34 140	29 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment				144 596
Disposals Property Plant Equipment				261 177
Fixed Assets	127 176	619 602	595 562	461 404	411 872	377 771	343 909	304 925	270 785	240 816
Gross Profit Loss			-17 725	284 241	7 317
Increase From Depreciation Charge For Year Property Plant Equipment				50 796	52 343
Interest Payable Similar Charges Finance Costs			19 524	10 828	4 800
Net Current Assets Liabilities	40 640	-215 153	-344 446	43 800	-5 392	5 873	67 699	40 127	65 402	70 686
Operating Profit Loss			-26 912	22 001	2 060
Other Interest Receivable Similar Income Finance Income			2
Other Operating Expenses Format2					10 057	5 412	2 627	3 103	2 574	4 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 764	20 542	23 970	12 077	18 128	24 910	18 495
Profit Loss			-46 434	11 173	-2 740	-5 330	-3 665	-86 367	-8 864	-24 686
Profit Loss On Ordinary Activities Before Tax			-46 434	271 051	-2 740
Property Plant Equipment Gross Cost			796 403	568 445	571 256
Raw Materials Consumables Used					70 755	53 504	64 908	58 438	37 170	39 741
Staff Costs Employee Benefits Expense									13 900	15 900
Total Additions Including From Business Combinations Property Plant Equipment				33 219	2 811
Total Assets Less Current Liabilities	167 816	404 449	251 116	508 650	406 480	383 644	411 608	357 327	336 187	311 502
Turnover Revenue					130 415	100 354	108 500	14 158	78 920	65 214
Accruals Deferred Income Within One Year	14 474	7 541
Bank Borrowings Overdrafts		252 504
Creditors Due After One Year		247 496	140 597
Creditors Due Within One Year	14 474	277 208	383 054
Number Shares Allotted	1	1
Other Creditors Due Within One Year		17 163
Par Value Share	0	0
Prepayments Accrued Income Current Asset	12 388	18 256
Share Capital Allotted Called Up Paid	199 134	199 134
Tangible Fixed Assets Additions		506 250
Tangible Fixed Assets Cost Or Valuation	256 177	762 427
Tangible Fixed Assets Depreciation	129 001	142 825
Tangible Fixed Assets Depreciation Charged In Period		13 824

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 10th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 10th, August 2023	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 25th, July 2022	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 24th, July 2021	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 10th, August 2020	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 2nd, May 2019	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2015/12/31 filed on: 18th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/09/01, no shareholders list filed on: 21st, September 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, May 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2014/09/01, no shareholders list filed on: 26th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 6th, May 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2013/09/01, no shareholders list filed on: 17th, September 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 7th, May 2013	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/09/01, no shareholders list filed on: 24th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 4th, October 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2011/09/01, no shareholders list filed on: 28th, September 2011	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2010/09/01, no shareholders list filed on: 29th, September 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 2nd, June 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2009/09/01, no shareholders list filed on: 10th, November 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 6th, June 2009	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 27th, October 2008	accounts	Free Download (10 pages)
363a	Annual return up to 2008/09/29 with shareholders record filed on: 29th, September 2008	annual return	Free Download (3 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (5 pages)
363(288)	2007/10/18 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (5 pages)
363(288)	2007/10/18 Annual return (Secretary's particulars changed)	annual return
AA	Dormant company accounts reported for the period up to 2006/12/31 filed on: 18th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/12/31 filed on: 18th, October 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 30th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 30th, January 2007	accounts	Free Download (1 page)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (4 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 8th, August 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 8th, August 2006	accounts	Free Download (1 page)
363s	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (4 pages)
363s	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (4 pages)
363(288)	2005/10/25 Annual return (Secretary's particulars changed)	annual return
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 11th, May 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 11th, May 2005	accounts	Free Download (1 page)
363s	Annual return up to 2004/09/10 with shareholders record filed on: 10th, September 2004	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2003/09/30 filed on: 10th, September 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/09/30 filed on: 10th, September 2004	accounts	Free Download (1 page)
363s	Annual return up to 2004/09/10 with shareholders record filed on: 10th, September 2004	annual return	Free Download (4 pages)
363s	Annual return up to 2003/09/03 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (4 pages)
363s	Annual return up to 2003/09/03 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2002/09/30 filed on: 8th, October 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/09/30 filed on: 8th, October 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/09/30 filed on: 17th, September 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/09/30 filed on: 17th, September 2002	accounts	Free Download (1 page)
363s	Annual return up to 2002/08/30 with shareholders record filed on: 30th, August 2002	annual return	Free Download (4 pages)
363s	Annual return up to 2002/08/30 with shareholders record filed on: 30th, August 2002	annual return	Free Download (4 pages)
363(287)	Secretary's particulars changed; Registered office changed on 30/08/02	annual return
363s	Annual return up to 2002/07/14 with shareholders record filed on: 14th, July 2002	annual return	Free Download (4 pages)
363(287)	Registered office changed on 14/07/02	annual return
363s	Annual return up to 2002/07/14 with shareholders record filed on: 14th, July 2002	annual return	Free Download (4 pages)
363(287)	Registered office changed on 14/07/02	annual return
NEWINC	Company registration filed on: 1st, September 2000	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 1st, September 2000	incorporation	Free Download (18 pages)

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