Founded in 2008, Stm Marine, classified under reg no. 06765941 is an active company. Currently registered at 37 Stone Close BH15 4GG, Poole the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2008-12-22 Stm Marine Limited is no longer carrying the name Sunseeker Skippers.
At the moment there are 2 directors in the the company, namely Marja C. and Timothy C.. In addition one secretary - Timothy C. - is with the firm. As of 25 April 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
Office Address | 37 Stone Close |
Town | Poole |
Post code | BH15 4GG |
Country of origin | United Kingdom |
Registration Number | 06765941 |
Date of Incorporation | Thu, 4th Dec 2008 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Timothy C. The abovementioned PSC and has 75,01-100% shares.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sunseeker Skippers | December 22, 2008 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 114 | -14 108 | -5 981 | |||||||
Balance Sheet | ||||||||||
Current Assets | 603 | 76 | 10 723 | 12 107 | 58 514 | 46 257 | 53 246 | 51 941 | 24 635 | 36 288 |
Net Assets Liabilities | 5 981 | 4 052 | 34 646 | 40 917 | 45 185 | 46 889 | 39 458 | 42 168 | ||
Cash Bank In Hand | 175 | 76 | ||||||||
Debtors | 428 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 114 | -14 109 | -5 981 | |||||||
Tangible Fixed Assets | 692 | 221 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 14 | -14 209 | ||||||||
Shareholder Funds | 114 | -14 108 | -5 981 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 696 | 1 030 | 1 010 | 1 010 | 855 | 880 | 915 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 16 537 | 7 687 | 23 001 | 4 330 | 7 051 | 12 674 | 18 202 | 16 125 | ||
Fixed Assets | 692 | 222 | 493 | 328 | 163 | 8 477 | 33 905 | 22 896 | ||
Net Current Assets Liabilities | -440 | -13 730 | -5 814 | 4 420 | 35 513 | 41 927 | 46 195 | 39 267 | 6 433 | 20 187 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | |||||||||
Total Assets Less Current Liabilities | 252 | -14 109 | -5 321 | 4 748 | 35 676 | 41 927 | 46 195 | 47 744 | 40 338 | 43 083 |
Accruals Deferred Income | 600 | 660 | ||||||||
Creditors Due Within One Year | 1 043 | 14 406 | 16 537 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 138 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 181 | 3 181 | ||||||||
Tangible Fixed Assets Depreciation | 2 489 | 2 960 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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