Sails Of Merit started in year 2015 as Private Limited Company with registration number 09585075. The Sails Of Merit company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at River Bank House. Postal code: SO50 6BF.
The firm has 2 directors, namely David T., Sarah L.. Of them, Sarah L. has been with the company the longest, being appointed on 11 May 2015 and David T. has been with the company for the least time - from 1 June 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | River Bank House |
Office Address2 | 65a Bishopstoke Road |
Town | Eastleigh |
Post code | SO50 6BF |
Country of origin | United Kingdom |
Registration Number | 09585075 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Sarah L. The abovementioned PSC has significiant influence or control over this company,.
Sarah L.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 380 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 317 | 2 485 | 3 345 | 762 | 2 594 | 4 371 | |||
Current Assets | 682 | 762 | 3 694 | 4 371 | 4 371 | 4 044 | |||
Debtors | 1 100 | ||||||||
Net Assets Liabilities | -2 343 | -966 | 365 | -4 754 | -3 708 | -5 384 | -5 384 | -1 664 | |
Other Debtors | 1 100 | ||||||||
Property Plant Equipment | 9 656 | 6 438 | 4 366 | 574 | 1 777 | 3 388 | |||
Cash Bank In Hand | 682 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 380 | ||||||||
Tangible Fixed Assets | 12 875 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 370 | ||||||||
Shareholder Funds | 380 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 726 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 438 | 9 656 | 13 449 | 17 241 | 18 068 | 18 657 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 721 | 2 030 | 2 200 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 5 698 | 4 304 | |||||||
Bank Overdrafts | 1 302 | 1 530 | |||||||
Creditors | 13 316 | 9 889 | 7 346 | 6 090 | 3 481 | 8 839 | 7 113 | 6 321 | |
Fixed Assets | 3 388 | 3 646 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | 3 793 | 3 792 | 827 | 589 | ||||
Net Current Assets Liabilities | -12 495 | -11 999 | -7 404 | -4 001 | -5 328 | 213 | -4 468 | -2 742 | -2 277 |
Other Creditors | 13 316 | 9 889 | 7 346 | 6 090 | 2 179 | 7 309 | |||
Property Plant Equipment Gross Cost | 16 094 | 16 094 | 17 815 | 17 815 | 19 845 | 22 045 | |||
Total Assets Less Current Liabilities | 380 | -4 754 | 1 990 | -1 080 | 646 | 1 369 | |||
Creditors Due Within One Year | 13 177 | ||||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 094 | ||||||||
Tangible Fixed Assets Depreciation | 3 219 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th May 2023 filed on: 21st, May 2023 |
confirmation statement | Free Download (3 pages) |
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