Founded in 2015, Sail The Med, classified under reg no. 09789171 is an active company. Currently registered at 12 Brisbane Ave SW19 3AG, London the company has been in the business for 9 years. Its financial year was closed on 29th December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. James G., appointed on 22 September 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Brisbane Ave |
| Office Address2 | Brisbane Avenue |
| Town | London |
| Post code | SW19 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09789171 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Tour operator activities |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (163 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is James G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 814 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 160 | 12 731 | 15 575 | 9 416 | 6 930 | 26 505 | 35 876 |
| Cash Bank In Hand | 2 158 | ||||||
| Cash Bank On Hand | 2 158 | 12 729 | 4 985 | 1 628 | 6 930 | ||
| Debtors | 2 | 2 | 10 590 | 7 788 | 26 505 | ||
| Other Debtors | 2 | 2 | 10 590 | 7 788 | 26 505 | ||
| Net Assets Liabilities | -10 539 | -25 815 | -20 429 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 815 | ||||||
| Shareholder Funds | -3 814 | ||||||
| Other | |||||||
| Description Principal Activities | 50 100 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 995 | |||||
| Creditors | 5 974 | 12 359 | 16 044 | 19 955 | 21 500 | 19 652 | 30 399 |
| Total Assets | 31 424 | 35 876 | |||||
| Total Liabilities | 31 424 | 35 876 | |||||
| Creditors Due Within One Year | 5 974 | ||||||
| Net Current Assets Liabilities | -3 814 | 372 | -469 | -10 539 | -4 315 | -777 | |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 5 353 | 9 050 | 13 050 | 14 050 | 11 245 | 22 363 | |
| Other Taxation Social Security Payable | 621 | 3 309 | 2 994 | 2 994 | |||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | -3 814 | 372 | -469 | -10 539 | -4 315 | -777 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 911 | 21 500 | 19 652 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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