Super Yacht Holidays started in year 2014 as Private Limited Company with registration number 09286021. The Super Yacht Holidays company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 49 Stilehall Gardens. Postal code: W4 3BT.
The firm has 3 directors, namely Simon D., Mark F. and Alisdair L.. Of them, Alisdair L. has been with the company the longest, being appointed on 29 October 2014 and Simon D. has been with the company for the least time - from 4 January 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Stilehall Gardens |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09286021 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 24 October 2015
Position: Director
Appointed: 29 October 2014
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 392 385 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 180 | 103 280 | 137 835 | |
| Current Assets | 144 206 | 32 161 | 117 544 | 154 186 |
| Debtors | 136 491 | 11 981 | 14 264 | 16 351 |
| Net Assets Liabilities | 1 190 947 | 1 292 297 | 1 014 886 | |
| Other Debtors | 6 589 | 10 609 | 5 528 | |
| Property Plant Equipment | 2 419 944 | 2 255 256 | 2 095 902 | |
| Cash Bank In Hand | 7 715 | |||
| Net Assets Liabilities Including Pension Asset Liability | 392 385 | |||
| Tangible Fixed Assets | 664 171 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 400 000 | |||
| Profit Loss Account Reserve | -7 615 | |||
| Shareholder Funds | 392 385 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 117 | 547 805 | 707 159 | |
| Bank Borrowings | 1 084 780 | 835 297 | 777 097 | |
| Bank Borrowings Overdrafts | 874 876 | 585 296 | 527 097 | |
| Creditors | 1 049 876 | 760 296 | 902 097 | |
| Fixed Assets | 664 172 | 2 419 945 | 2 255 257 | 2 095 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 688 | 159 354 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -21 986 | -179 122 | -202 664 | -178 920 |
| Number Shares Issued Fully Paid | 982 610 | 982 610 | ||
| Other Creditors | 175 000 | 175 000 | 375 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 803 061 | 2 803 061 | ||
| Total Assets Less Current Liabilities | 642 186 | 2 240 823 | 2 052 593 | 1 916 983 |
| Trade Creditors Trade Payables | 7 476 | 394 | ||
| Trade Debtors Trade Receivables | 5 392 | 3 655 | 10 823 | |
| Creditors Due After One Year | 249 801 | |||
| Creditors Due Within One Year | 166 192 | |||
| Number Shares Allotted | 400 000 | |||
| Secured Debts | 249 801 | |||
| Share Capital Allotted Called Up Paid | 400 000 | |||
| Tangible Fixed Assets Additions | 694 163 | |||
| Tangible Fixed Assets Cost Or Valuation | 694 163 | |||
| Tangible Fixed Assets Depreciation | 29 992 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 29 992 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 1st April 2022: 1284352.00 GBP filed on: 29th, March 2023 |
capital | Free Download (3 pages) |
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