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 eight years. Its financial year was closed on Sat, 31st Oct and its latest financial statement was filed on Thursday 31st October 2019. 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 22 October 2020, 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 8 years old
Account next due date Sat, 31st Jul 2021 (282 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Tue, 17th Nov 2020 (2020-11-17)
Last confirmation statement dated Sun, 6th Oct 2019

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 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth -39 9101 282    
Balance Sheet
Cash Bank On Hand   150 350215 110259 089307 064
Current Assets 11 87069 469234 256365 956516 824580 911
Debtors   83 906150 846257 735273 847
Net Assets Liabilities   118 976235 049361 240423 098
Other Debtors   51 717150 846257 735135 396
Property Plant Equipment   18 63017 11714 28911 329
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 Depreciation Impairment Property Plant Equipment   4 0387 75711 58515 332
Additions Other Than Through Business Combinations Property Plant Equipment    2 2061 000787
Amounts Owed By Group Undertakings Participating Interests     250 618138 451
Average Number Employees During Period     22
Bank Overdrafts    4 064  
Creditors   130 184144 773167 159221 991
Fixed Assets 4601 79718 63017 11814 29066 893
Increase From Depreciation Charge For Year Property Plant Equipment    3 7193 8283 747
Intangible Assets      55 563
Intangible Assets Gross Cost      55 563
Investments Fixed Assets    111
Investments In Group Undertakings    111
Net Current Assets Liabilities-20 174-40 37016 330104 072221 183349 665358 920
Other Creditors   105 25858 72848 82578 868
Property Plant Equipment Gross Cost   22 66824 87425 87426 661
Provisions For Liabilities Balance Sheet Subtotal   3 7263 2522 7152 715
Taxation Social Security Payable   18 68477 263109 59386 627
Total Additions Including From Business Combinations Intangible Assets      55 563
Total Assets Less Current Liabilities -38 11018 127122 702238 301363 955425 813
Trade Creditors Trade Payables   6 2424 7188 74156 496
Trade Debtors Trade Receivables   32 189   
Accruals Deferred Income 1 80016 845    
Capital Employed-19 915-39 910     
Creditors Due Within One Year29 80552 24090 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
Total exemption full accounts record for the accounting period up to Thursday 31st October 2019
filed on: 22nd, September 2020
Free Download (7 pages)

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