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.
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 |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 899 | 24 200 | 220 729 | 204 666 | 424 426 |
Current Assets | 66 504 | 92 765 | 290 701 | 436 699 | 845 295 |
Debtors | 60 605 | 68 565 | 69 972 | 232 033 | 420 869 |
Other Debtors | 5 506 | 8 092 | 25 492 | 25 185 | 234 735 |
Property Plant Equipment | 959 | 8 943 | 11 050 | 27 673 | 31 144 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 2 587 | 7 219 | 17 044 | 32 472 |
Average Number Employees During Period | 1 | 4 | 4 | 7 | 7 |
Bank Borrowings Overdrafts | 142 | 343 | 306 | 427 | 8 497 |
Creditors | 95 062 | 31 559 | 113 269 | 194 196 | 531 941 |
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 2 305 | 4 632 | 9 825 | 16 626 |
Net Current Assets Liabilities | -28 558 | 61 206 | 177 432 | 242 503 | 313 354 |
Other Creditors | 76 094 | 7 469 | 36 082 | 144 653 | 175 032 |
Other Taxation Social Security Payable | 3 060 | 15 924 | 36 498 | 27 157 | 33 434 |
Property Plant Equipment Gross Cost | 1 241 | 11 530 | 18 269 | 44 717 | 63 616 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 241 | 10 289 | 6 739 | 26 448 | 20 097 |
Total Assets Less Current Liabilities | -27 599 | 70 149 | 188 482 | 270 176 | 344 498 |
Trade Creditors Trade Payables | 15 766 | 7 823 | 40 383 | 21 959 | 314 978 |
Trade Debtors Trade Receivables | 55 099 | 60 473 | 44 480 | 206 848 | 186 134 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | ||||
Disposals Property Plant Equipment | 1 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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