Founded in 2015, Nautica South, classified under reg no. 09748375 is an active company. Currently registered at 37 Bowleaze Coveway DT3 6PL, Weymouth the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Dipan S., Sejel S.. Of them, Dipan S., Sejel S. have been with the company the longest, being appointed on 25 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Bowleaze Coveway |
| Town | Weymouth |
| Post code | DT3 6PL |
| Country of origin | United Kingdom |
| Registration Number | 09748375 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 9 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 | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Dipan S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sejel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dipan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sejel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 320 | 3 257 | ||||||
| Current Assets | 3 491 | 3 257 | 5 654 | 7 237 | 16 687 | 17 199 | 10 290 | 5 953 |
| Debtors | 171 | |||||||
| Net Assets Liabilities | -5 989 | -23 016 | -25 411 | -26 405 | -23 927 | -9 349 | 4 487 | 7 355 |
| Other Debtors | 171 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -766 | -793 | -1 234 | -2 659 | -2 958 | -4 786 | -4 899 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 334 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 236 409 | 337 431 | 341 443 | 337 182 | 336 241 | 316 015 | 286 894 | 275 262 |
| Fixed Assets | 311 158 | 310 728 | 304 747 | 298 286 | 292 425 | 285 877 | 281 563 | |
| Investment Property | 226 929 | 315 263 | ||||||
| Investment Property Fair Value Model | 226 929 | 315 263 | ||||||
| Net Current Assets Liabilities | -232 918 | -333 408 | -335 346 | -329 918 | -319 554 | -298 815 | -276 605 | -269 309 |
| Other Creditors | 236 409 | 337 431 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 443 | 27 | ||||||
| Total Assets Less Current Liabilities | -22 250 | -24 618 | -25 171 | -21 268 | -6 390 | 9 272 | 12 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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