Sea Spray Yacht Charters started in year 2015 as Private Limited Company with registration number SC495376. The Sea Spray Yacht Charters company has been functioning successfully for nine years now and its status is active. The firm's office is based in Largs at Largs Yacht Haven. Postal code: KA30 8EZ.
The company has 2 directors, namely Jean T., Paul T.. Of them, Jean T., Paul T. have been with the company the longest, being appointed on 19 January 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Largs Yacht Haven |
| Office Address2 | Irvine Road |
| Town | Largs |
| Post code | KA30 8EZ |
| Country of origin | United Kingdom |
| Registration Number | SC495376 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 19 January 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Paul T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jean T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 620 | 66 255 | |||||
| Balance Sheet | |||||||
| Current Assets | 1 620 | 16 255 | 24 974 | 14 266 | 46 676 | 30 257 | 51 687 |
| Net Assets Liabilities | 16 566 | 8 735 | 10 084 | 748 | 25 787 | ||
| Cash Bank On Hand | 14 221 | 24 974 | |||||
| Cash Bank In Hand | 1 620 | 15 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 620 | 66 255 | |||||
| Stocks Inventory | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 50 000 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 620 | 15 255 | |||||
| Shareholder Funds | 2 620 | 66 255 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 1 500 | 8 408 | 5 531 | 37 838 | 30 506 | 27 297 | |
| Fixed Assets | 50 000 | 1 246 | 997 | 1 397 | |||
| Net Current Assets Liabilities | 2 620 | 16 255 | 16 566 | 8 735 | 8 838 | 249 | 24 390 |
| Total Assets Less Current Liabilities | 1 620 | 66 255 | 16 566 | 8 735 | 10 084 | 748 | 25 787 |
| Other Creditors | 1 500 | 4 578 | |||||
| Other Taxation Social Security Payable | 3 830 | ||||||
| Non-instalment Debts Due After5 Years | 1 500 | 1 500 | |||||
| Other Aggregate Reserves | 1 000 | 20 000 | |||||
| Other Debtors Due After One Year | 1 500 | 1 500 | |||||
| Revaluation Reserve | 31 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (3 pages) |
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