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Tww Yacht Management Ltd ASHFORD


Tww Yacht Management Ltd is a private limited company that can be found at Office 16, Burnt House Farm Business Park, Bedlam Lane, Smarden, Ashford TN27 8PG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Sean I., appointed on 22 March 2018. Director David W., appointed on 03 November 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "engineering related scientific and technical consulting activities" (SIC: 71122).
The last confirmation statement was sent on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Tww Yacht Management Ltd Address / Contact

Office Address Office 16, Burnt House Farm Business Park
Office Address2 Bedlam Lane, Smarden
Town Ashford
Post code TN27 8PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11046191
Date of Incorporation Fri, 3rd Nov 2017
Industry Management consultancy activities other than financial management
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Sean I.

Position: Director

Appointed: 22 March 2018

David W.

Position: Director

Appointed: 03 November 2017

Michael W.

Position: Director

Appointed: 03 November 2017

Resigned: 22 March 2018

Peter T.

Position: Director

Appointed: 03 November 2017

Resigned: 22 March 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Sean I. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Tww Yachts Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sterling Yacht Management Ltd, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Sean I.

Notified on 15 May 2019
Nature of control: 25-50% voting rights

Tww Yachts Limited

Legal authority England & Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10788116
Notified on 3 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Sterling Yacht Management Ltd

Boughton Place Oast Sandway, Maidstone, Kent, ME17 2BD, United Kingdom

Legal authority England & Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 09729789
Notified on 15 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 89924 200220 729204 666424 426
Current Assets66 50492 765290 701436 699845 295
Debtors60 60568 56569 972232 033420 869
Other Debtors5 5068 09225 49225 185234 735
Property Plant Equipment9598 94311 05027 67331 144
Other
Accumulated Depreciation Impairment Property Plant Equipment2822 5877 21917 04432 472
Average Number Employees During Period14477
Bank Borrowings Overdrafts1423433064278 497
Creditors95 06231 559113 269194 196531 941
Increase From Depreciation Charge For Year Property Plant Equipment2822 3054 6329 82516 626
Net Current Assets Liabilities-28 55861 206177 432242 503313 354
Other Creditors76 0947 46936 082144 653175 032
Other Taxation Social Security Payable3 06015 92436 49827 15733 434
Property Plant Equipment Gross Cost1 24111 53018 26944 71763 616
Total Additions Including From Business Combinations Property Plant Equipment1 24110 2896 73926 44820 097
Total Assets Less Current Liabilities-27 59970 149188 482270 176344 498
Trade Creditors Trade Payables15 7667 82340 38321 959314 978
Trade Debtors Trade Receivables55 09960 47344 480206 848186 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 198
Disposals Property Plant Equipment    1 198

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 3rd November 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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