Vantage Catamarans (UK) started in year 2013 as Private Limited Company with registration number 08666240. The Vantage Catamarans (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Windermere at The Stables. Postal code: LA23 3NU.
The firm has 6 directors, namely Thomas A., Phlip S. and Geoffrey D. and others. Of them, Brian S., Anthony G., Richard S. have been with the company the longest, being appointed on 28 August 2013 and Thomas A. and Phlip S. have been with the company for the least time - from 14 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables |
| Office Address2 | Winster |
| Town | Windermere |
| Post code | LA23 3NU |
| Country of origin | United Kingdom |
| Registration Number | 08666240 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-06-30 | 2016-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 1 000 | 1 000 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 095 | 2 089 | 7 801 | 1 691 | 1 563 | 1 010 | 1 008 | 1 007 | ||
| Current Assets | 903 791 | 1 062 044 | 222 139 | 26 838 | 7 002 | 1 563 | 1 150 | 1 288 | 1 427 | |
| Debtors | 152 258 | 18 945 | 220 050 | 19 037 | 5 311 | 140 | 280 | 420 | ||
| Other Debtors | 223 527 | 15 468 | 13 726 | |||||||
| Cash Bank In Hand | 1 000 | 1 394 | 4 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | |||||||
| Stocks Inventory | 750 139 | 1 039 004 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 483 030 | 483 030 | 483 030 | 482 030 | 482 030 | 482 870 | 482 870 | |||
| Amounts Owed To Group Undertakings Participating Interests | 492 530 | 492 530 | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
| Comprehensive Income Expense | -228 497 | -13 495 | ||||||||
| Corporation Tax Recoverable | 204 582 | 5 311 | 5 311 | |||||||
| Cost Sales | 288 865 | 13 495 | ||||||||
| Creditors | 1 061 044 | 1 069 056 | 939 869 | 923 921 | 923 203 | 923 490 | 924 330 | 925 170 | ||
| Gross Profit Loss | -288 865 | -13 495 | ||||||||
| Net Current Assets Liabilities | 1 000 | 1 000 | -846 917 | -913 031 | -916 919 | -921 640 | -922 340 | -923 042 | -923 743 | |
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Operating Profit Loss | -288 865 | -13 495 | ||||||||
| Other Creditors | 562 339 | 572 838 | 456 839 | 440 173 | 441 173 | 440 620 | 441 460 | 442 300 | ||
| Other Taxation Social Security Payable | 718 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | -228 497 | -13 495 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -288 865 | -13 495 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -60 368 | |||||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | -846 917 | |||||||
| Trade Creditors Trade Payables | 6 175 | 3 688 | 840 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 902 791 | 1 061 044 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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