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Sailweek Limited RICHMOND

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 twelve years. Its financial year was closed on Thu, 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 20 April 2024, our data shows no information about any ex officers on these positions.

Sailweek Limited Address / Contact

Office Address 2nd Floor, Nucleus House
Office Address2 2 Lower Mortlake Road
Town Richmond
Post code TW9 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08245801
Date of Incorporation Tue, 9th Oct 2012
Industry Tour operator activities
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
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

Company staff

Ante Z.

Position: Director

Appointed: 13 June 2014

Vincent R.

Position: Director

Appointed: 09 October 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Vincent R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ante Z. 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.

Vincent R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ante Z.

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

Company previous names

Sail Week Croatia December 18, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth -39 9101 282       
Balance Sheet
Cash Bank On Hand   150 350215 110259 089307 064326 051369 896254 169
Current Assets 11 87069 469234 256365 956516 824580 911772 781532 852520 432
Debtors   83 906150 846257 735273 847446 730162 956266 263
Net Assets Liabilities   118 976235 049361 240423 098249 76579 682214 139
Other Debtors   51 717150 8467 117135 396346 112148 230251 537
Property Plant Equipment   18 63017 11714 28911 3298 3128 1724 488
Cash Bank In Hand9 63111 870        
Net Assets Liabilities Including Pension Asset Liability-19 915-39 9101 282       
Tangible Fixed Assets259460        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-20 015-40 010        
Shareholder Funds -39 9101 282       
Other
Accumulated Amortisation Impairment Intangible Assets       15 53533 90856 016
Accumulated Depreciation Impairment Property Plant Equipment   4 0387 75711 58515 33218 34922 34626 107
Additions Other Than Through Business Combinations Property Plant Equipment    2 2061 000787 3 85777
Amounts Owed By Group Undertakings Participating Interests     250 618138 451100 61814 72614 726
Average Number Employees During Period     22222
Bank Overdrafts    4 064     
Creditors   130 184144 773167 159221 991558 186516 584377 187
Fixed Assets 4601 79718 63017 11814 29066 89370 45066 12973 609
Increase From Amortisation Charge For Year Intangible Assets       15 53518 37322 108
Increase From Depreciation Charge For Year Property Plant Equipment    3 7193 8283 7473 0173 9973 761
Intangible Assets      55 56362 13757 95669 120
Intangible Assets Gross Cost      55 56377 67291 864125 136
Investments Fixed Assets    111111
Investments In Group Undertakings    111111
Net Current Assets Liabilities-20 174-40 37016 330104 072221 183349 665358 920182 03016 268143 245
Other Creditors   105 25858 72848 82578 868513 236479 503151 836
Property Plant Equipment Gross Cost   22 66824 87425 87426 66126 66130 51830 595
Provisions For Liabilities Balance Sheet Subtotal   3 7263 2522 7152 7152 7152 7152 715
Taxation Social Security Payable   18 68477 263109 59386 62736 01015 596991
Total Additions Including From Business Combinations Intangible Assets      55 56322 10914 19233 272
Total Assets Less Current Liabilities -38 11018 127122 702238 301363 955425 813252 48082 397216 854
Trade Creditors Trade Payables   6 2424 7188 74156 4968 94021 485224 360
Trade Debtors Trade Receivables   32 189      
Accruals Deferred Income 1 80016 845       
Capital Employed-19 915-39 910        
Creditors Due Within One Year29 80550 44090 894       
Number Shares Allotted100100        
Number Shares Allotted Increase Decrease During Period100         
Par Value Share11        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  37 755       
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions345384        
Tangible Fixed Assets Cost Or Valuation345729        
Tangible Fixed Assets Depreciation86269        
Tangible Fixed Assets Depreciation Charged In Period86183        
Value Shares Allotted Increase Decrease During Period100         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 19th September 2023
filed on: 19th, September 2023 		Free Download (3 pages)

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