Founded in 2014, Sail And Power Courses, classified under reg no. 09147712 is an active company. Currently registered at 46 Ford Park Road PL4 6NU, Plymouth the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Heidi F., appointed on 25 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Ford Park Road |
Town | Plymouth |
Post code | PL4 6NU |
Country of origin | United Kingdom |
Registration Number | 09147712 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Tour operator activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Heidi F. This PSC and has 75,01-100% shares.
Heidi F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -12 204 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 920 | ||||||||
Current Assets | 3 474 | 5 600 | 8 544 | 9 065 | 13 985 | 12 787 | 18 449 | 13 144 | 14 665 |
Debtors | 544 | ||||||||
Tangible Fixed Assets | 18 966 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | -12 204 | ||||||||
Shareholder Funds | -12 204 | ||||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 34 634 | 25 292 | 22 879 | 16 457 | 16 382 | 11 050 | 8 885 | 4 818 | 7 294 |
Creditors Due Within One Year | 34 634 | ||||||||
Debtors Due After One Year | -544 | ||||||||
Fixed Assets | 18 966 | 15 408 | 14 341 | 12 628 | 10 653 | 8 524 | 6 820 | 6 555 | 15 461 |
Net Current Assets Liabilities | -31 160 | -19 692 | -14 335 | -7 392 | -2 397 | 1 737 | 9 564 | 8 326 | 7 371 |
Tangible Fixed Assets Additions | 25 286 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 286 | ||||||||
Tangible Fixed Assets Depreciation | 6 320 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 320 | ||||||||
Total Assets Less Current Liabilities | -12 204 | -4 284 | 6 | 5 236 | 8 256 | 10 261 | 16 384 | 14 881 | 22 832 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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