Sailing Tectona Cic is a community interest company located at March House Cliff Road, Wembury, Plymouth PL9 0HN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 3 directors.
Director Stephen M., appointed on 25 January 2022. Director Emma H., appointed on 11 October 2018. Director Benjamin W., appointed on 11 October 2018.
The company is classified as "other social work activities without accommodation n.e.c." (SIC: 88990), "sea and coastal passenger water transport" (SIC: 50100), "repair and maintenance of ships and boats" (SIC: 33150).
The latest confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | March House Cliff Road |
| Office Address2 | Wembury |
| Town | Plymouth |
| Post code | PL9 0HN |
| Country of origin | United Kingdom |
| Registration Number | 11617509 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 11 October 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Tectona Trust Ltd from Plymouth, United Kingdom. The abovementioned PSC is categorised as "a private company limited by guarantee". The abovementioned PSC.
Tectona Trust Ltd
Cattewater Harbour Commission 2 The Barbican, Plymouth, Devon, PL1 2LR, United Kingdom
| Legal authority | Uk Law |
| Legal form | Private Company Limited By Guarantee |
| Country registered | Uk |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 6788607 |
| Notified on | 11 October 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 751 | 31 315 | 28 513 | 49 250 | 41 748 |
| Current Assets | 17 375 | 35 496 | 29 638 | 54 792 | 43 217 |
| Debtors | 6 946 | 3 503 | 1 125 | 5 542 | 1 469 |
| Net Assets Liabilities | 21 617 | 64 830 | 28 690 | 54 171 | 42 739 |
| Other Debtors | 6 946 | 3 503 | 1 125 | 5 542 | 1 469 |
| Property Plant Equipment | 10 750 | 29 650 | 699 | 557 | 609 |
| Total Inventories | 678 | 678 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 791 | 7 023 | 699 | 1 537 | 1 868 |
| Administrative Expenses | 6 175 | 35 404 | 89 525 | 133 131 | 120 817 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |
| Cost Sales | 65 359 | 42 718 | 49 098 | 76 087 | |
| Creditors | 6 508 | 316 | 1 647 | 1 178 | 1 087 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 023 | ||||
| Disposals Property Plant Equipment | 36 673 | ||||
| Fixed Assets | 10 750 | 29 650 | 699 | 557 | 609 |
| Gross Profit Loss | 78 588 | 83 034 | 158 606 | 109 265 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 232 | 699 | 838 | 331 | |
| Interest Payable Similar Charges Finance Costs | 29 650 | ||||
| Net Current Assets Liabilities | 10 867 | 35 180 | 27 991 | 53 614 | 42 130 |
| Operating Profit Loss | 21 617 | 43 184 | -6 491 | 25 475 | -11 552 |
| Other Creditors | 6 508 | 316 | 1 647 | 1 178 | 1 087 |
| Other Interest Receivable Similar Income Finance Income | 29 | 1 | 6 | 120 | |
| Other Inventories | 678 | 678 | |||
| Other Operating Income | 27 792 | 87 724 | |||
| Profit Loss On Ordinary Activities After Tax | 21 617 | 43 213 | -36 140 | 25 481 | -11 432 |
| Profit Loss On Ordinary Activities Before Tax | 21 617 | 43 213 | -36 140 | 25 481 | -11 432 |
| Property Plant Equipment Gross Cost | 12 541 | 36 673 | 1 398 | 2 094 | 2 477 |
| Taxation Social Security Payable | 16 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 132 | 1 398 | 696 | 383 | |
| Total Assets Less Current Liabilities | 21 617 | 64 830 | 28 690 | 54 171 | 42 739 |
| Turnover Revenue | 143 947 | 125 752 | 207 704 | 185 352 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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