Thl Superyachts Limited is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Helen P., appointed on 18 April 2018. Director Timothy P., appointed on 15 November 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2022-11-14 and the due date for the next filing is 2023-11-28. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 11064249 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 15 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 598 | 78 053 | 76 472 | 78 392 | 57 358 |
Net Assets Liabilities | 31 638 | 105 580 | 111 501 | 130 421 | 72 200 |
Other | |||||
Amounts Owed To Related Parties | 13 | ||||
Amounts Owed To Subsidiaries | 13 | 17 013 | 6 013 | 25 500 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 60 100 | ||||
Creditors | 65 997 | 30 511 | 23 013 | 6 013 | 43 200 |
Dividends Paid | -48 000 | ||||
Investments Fixed Assets | 58 037 | 58 037 | 58 042 | 58 042 | 58 042 |
Investments In Subsidiaries | 58 037 | 58 037 | 58 042 | 58 042 | 58 042 |
Issue Equity Instruments | 38 | ||||
Net Current Assets Liabilities | -45 899 | 47 542 | |||
Nominal Value Allotted Share Capital | 38 | 38 | |||
Number Shares Issued Fully Paid | 38 | ||||
Other Creditors | 65 997 | 30 498 | 6 000 | 17 700 | |
Par Value Share | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | 60 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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