Sail Bites Limited is a private limited company situated at Second Floor, Windsor House, 40/41 Great Castle Street, London W1W 8LU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Simone D., appointed on 13 November 2019.
The company is officially categorised as "service activities incidental to water transportation" (Standard Industrial Classification code: 52220), "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was sent on 2022-11-19 and the deadline for the following filing is 2023-12-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Second Floor, Windsor House |
Office Address2 | 40/41 Great Castle Street |
Town | London |
Post code | W1W 8LU |
Country of origin | United Kingdom |
Registration Number | 12312767 |
Date of Incorporation | Wed, 13th Nov 2019 |
Industry | Service activities incidental to water transportation |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Simone D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simone D.
Notified on | 13 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 544 | 22 516 | 20 792 | |
Current Assets | 15 378 | 15 378 | 28 757 | 24 290 |
Debtors | 5 834 | 6 241 | 3 498 | |
Net Assets Liabilities | 493 | -493 | 5 534 | -502 |
Property Plant Equipment | 1 231 | 2 339 | 5 199 | |
Other | ||||
Accrued Liabilities Deferred Income | 7 728 | 11 703 | 9 547 | |
Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 190 | 2 923 | |
Additional Provisions Increase From New Provisions Recognised | 544 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 910 | |||
Creditors | 16 868 | 16 868 | 25 118 | 29 003 |
Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 1 733 | ||
Net Current Assets Liabilities | 1 490 | -1 490 | 3 639 | -4 713 |
Property Plant Equipment Gross Cost | 1 642 | 3 529 | 8 122 | |
Provisions | 444 | 988 | ||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 234 | 444 | 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 887 | 4 593 | ||
Total Assets Less Current Liabilities | 259 | -259 | 5 978 | 486 |
Trade Creditors Trade Payables | 252 | 1 | ||
Trade Debtors Trade Receivables | 5 834 | 6 241 | 3 498 | |
Fixed Assets | 1 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 19th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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