Founded in 2012, Sailweek, classified under reg no. 08245801 is an active company. Currently registered at 2nd Floor, Nucleus House TW9 2JA, Richmond the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 18th December 2018 Sailweek Limited is no longer carrying the name Sail Week Croatia.
The company has 2 directors, namely Ante Z., Vincent R.. Of them, Vincent R. has been with the company the longest, being appointed on 9 October 2012 and Ante Z. has been with the company for the least time - from 13 June 2014. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Nucleus House |
| Office Address2 | 2 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2JA |
| Country of origin | United Kingdom |
| Registration Number | 08245801 |
| Date of Incorporation | Tue, 9th Oct 2012 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (347 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 09 October 2012
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Ante Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vincent R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vincent R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ante Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent R.
| Notified on | 2 October 2016 |
| Ceased on | 2 October 2016 |
| Nature of control: |
25-50% shares |
Ante Z.
| Notified on | 2 September 2016 |
| Ceased on | 2 September 2016 |
| Nature of control: |
25-50% shares |
| Sail Week Croatia | December 18, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -39 910 | 1 282 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 150 350 | 215 110 | 259 089 | 307 064 | 326 051 | 369 896 | 254 169 | 1 244 620 | |||
| Current Assets | 11 870 | 69 469 | 234 256 | 365 956 | 516 824 | 580 911 | 772 781 | 532 852 | 520 432 | 1 372 170 | |
| Debtors | 83 906 | 150 846 | 257 735 | 273 847 | 446 730 | 162 956 | 266 263 | 127 550 | |||
| Net Assets Liabilities | 118 976 | 235 049 | 361 240 | 423 098 | 249 765 | 79 682 | 214 139 | 342 029 | |||
| Other Debtors | 51 717 | 150 846 | 7 117 | 135 396 | 346 112 | 148 230 | 251 537 | 112 824 | |||
| Property Plant Equipment | 18 630 | 17 117 | 14 289 | 11 329 | 8 312 | 8 172 | 4 488 | 1 243 | |||
| Cash Bank In Hand | 9 631 | 11 870 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 915 | -39 910 | 1 282 | ||||||||
| Tangible Fixed Assets | 259 | 460 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -20 015 | -40 010 | |||||||||
| Shareholder Funds | -39 910 | 1 282 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 535 | 33 908 | 56 016 | 84 648 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 7 757 | 11 585 | 15 332 | 18 349 | 22 346 | 26 107 | 29 624 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 206 | 1 000 | 787 | 3 857 | 77 | 272 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 250 618 | 138 451 | 100 618 | 14 726 | 14 726 | 14 726 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 4 064 | ||||||||||
| Creditors | 130 184 | 144 773 | 167 159 | 221 991 | 558 186 | 516 584 | 377 187 | 1 110 757 | |||
| Fixed Assets | 460 | 1 797 | 18 630 | 17 118 | 14 290 | 66 893 | 70 450 | 66 129 | 73 609 | 83 331 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 535 | 18 373 | 22 108 | 28 632 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 719 | 3 828 | 3 747 | 3 017 | 3 997 | 3 761 | 3 517 | ||||
| Intangible Assets | 55 563 | 62 137 | 57 956 | 69 120 | 82 087 | ||||||
| Intangible Assets Gross Cost | 55 563 | 77 672 | 91 864 | 125 136 | 166 735 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -20 174 | -40 370 | 16 330 | 104 072 | 221 183 | 349 665 | 358 920 | 182 030 | 16 268 | 143 245 | 261 413 |
| Other Creditors | 105 258 | 58 728 | 48 825 | 78 868 | 513 236 | 479 503 | 151 836 | 929 485 | |||
| Property Plant Equipment Gross Cost | 22 668 | 24 874 | 25 874 | 26 661 | 26 661 | 30 518 | 30 595 | 30 867 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 726 | 3 252 | 2 715 | 2 715 | 2 715 | 2 715 | 2 715 | 2 715 | |||
| Taxation Social Security Payable | 18 684 | 77 263 | 109 593 | 86 627 | 68 575 | 15 596 | 991 | 15 198 | |||
| Total Additions Including From Business Combinations Intangible Assets | 55 563 | 22 109 | 14 192 | 33 272 | 41 599 | ||||||
| Total Assets Less Current Liabilities | -38 110 | 18 127 | 122 702 | 238 301 | 363 955 | 425 813 | 252 480 | 82 397 | 216 854 | 344 744 | |
| Trade Creditors Trade Payables | 6 242 | 4 718 | 8 741 | 56 496 | 8 940 | 21 485 | 224 360 | 166 074 | |||
| Trade Debtors Trade Receivables | 32 189 | ||||||||||
| Accruals Deferred Income | 1 800 | 16 845 | |||||||||
| Capital Employed | -19 915 | -39 910 | |||||||||
| Creditors Due Within One Year | 29 805 | 50 440 | 90 894 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 755 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 345 | 384 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 345 | 729 | |||||||||
| Tangible Fixed Assets Depreciation | 86 | 269 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | 183 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd September 2024 filed on: 4th, September 2024 |
confirmation statement | Free Download (3 pages) |
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