World Cruising Club started in year 2005 as Private Limited Company with registration number 05557900. The World Cruising Club company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Isle Of Wight at 120 High Street. Postal code: PO31 7AX. Since Tue, 10th Jan 2006 World Cruising Club Limited is no longer carrying the name Vectis 336.
At present there are 2 directors in the the firm, namely Paul T. and Suzana B.. In addition one secretary - Paul T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew B. who worked with the the firm until 6 January 2023.
Office Address | 120 High Street |
Office Address2 | Cowes |
Town | Isle Of Wight |
Post code | PO31 7AX |
Country of origin | United Kingdom |
Registration Number | 05557900 |
Date of Incorporation | Thu, 8th Sep 2005 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Watersee Ltd from Cowes, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares. Moving on, there is Jeremy W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Watersee Ltd
120 High Street, Cowes, PO31 7AX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom Companies House |
Registration number | 12376901 |
Notified on | 6 January 2023 |
Nature of control: |
75,01-100% shares |
Andrew B.
Notified on | 1 September 2016 |
Ceased on | 6 January 2023 |
Nature of control: |
25-50% shares |
Jeremy W.
Notified on | 1 September 2016 |
Ceased on | 6 January 2023 |
Nature of control: |
25-50% shares |
Vectis 336 | January 10, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 179 953 | 159 532 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 740 267 | 1 079 409 | 1 172 847 | 1 893 461 | 1 799 490 | 1 506 218 | 1 558 235 | 2 959 378 | |
Current Assets | 1 105 825 | 1 227 466 | 1 651 822 | 1 821 220 | 2 578 245 | 2 465 911 | 2 070 842 | 2 211 397 | 3 100 375 |
Debtors | 241 005 | 154 604 | 137 565 | 132 135 | 192 441 | 152 805 | 161 023 | 192 100 | 140 997 |
Net Assets Liabilities | 159 532 | 345 400 | 370 823 | 900 549 | 536 717 | 380 017 | 415 248 | 352 165 | |
Other Debtors | 8 975 | 6 182 | 13 442 | 57 594 | 22 456 | 9 633 | 4 519 | 27 937 | |
Property Plant Equipment | 7 861 | 4 469 | 4 609 | 4 602 | 5 947 | 7 926 | 4 366 | 1 601 | |
Cash Bank In Hand | 620 193 | 740 267 | |||||||
Intangible Fixed Assets | 236 769 | 185 000 | |||||||
Tangible Fixed Assets | 10 073 | 7 861 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 11 570 | 11 570 | |||||||
Profit Loss Account Reserve | 168 383 | 147 962 | |||||||
Shareholder Funds | 179 953 | 159 532 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 350 896 | 410 896 | 435 896 | 460 896 | 485 896 | 510 896 | 535 896 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 62 681 | 68 013 | 71 327 | 74 527 | 77 837 | 82 266 | 85 826 | 88 591 | |
Amounts Owed By Related Parties | 16 354 | 4 655 | 8 065 | 34 594 | 51 371 | 66 487 | 21 841 | ||
Amounts Owed To Group Undertakings | 200 | 918 | 200 | 200 | 200 | 200 | 200 | 200 | |
Average Number Employees During Period | 6 | 6 | 9 | 10 | 10 | 7 | 9 | ||
Corporation Tax Payable | 64 544 | 81 582 | 58 175 | 196 611 | 40 314 | 7 414 | 21 385 | 10 765 | |
Creditors | 1 304 731 | 1 480 442 | 1 599 557 | 1 756 849 | 1 984 342 | 1 722 552 | 1 799 966 | 2 750 012 | |
Current Asset Investments | 244 627 | 332 595 | 434 848 | 516 238 | 492 343 | 513 616 | 403 601 | 461 062 | |
Dividends Paid On Shares | 75 000 | 50 000 | |||||||
Fixed Assets | 292 042 | 238 062 | 174 670 | 149 810 | 79 803 | 56 148 | 33 127 | 4 567 | 1 802 |
Increase From Amortisation Charge For Year Intangible Assets | 18 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 332 | 3 314 | 3 200 | 3 310 | 4 429 | 3 560 | 2 765 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 41 500 | ||||||||
Intangible Assets | 185 000 | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | |||
Intangible Assets Gross Cost | 535 896 | 535 896 | 535 896 | 535 896 | 535 896 | 535 896 | 535 896 | ||
Investments Fixed Assets | 45 200 | 45 201 | 45 201 | 45 201 | 201 | 201 | 201 | 201 | 201 |
Investments In Group Undertakings Participating Interests | 45 201 | 45 201 | 45 201 | 201 | 201 | 201 | 201 | 201 | |
Net Current Assets Liabilities | -110 439 | -77 265 | 171 380 | 221 663 | 821 396 | 481 569 | 348 290 | 411 431 | 350 363 |
Nominal Value Allotted Share Capital | 1 | ||||||||
Number Shares Issued Fully Paid | 70 | 70 | 70 | ||||||
Other Creditors | 1 215 565 | 1 337 343 | 1 529 869 | 1 486 910 | 1 864 366 | 1 698 254 | 1 679 992 | 2 689 456 | |
Other Investments Other Than Loans | 332 595 | 434 848 | 516 238 | 492 343 | 513 616 | 403 601 | 461 062 | ||
Other Taxation Social Security Payable | 4 724 | 4 901 | 5 746 | 7 058 | 7 739 | 5 777 | 7 578 | ||
Par Value Share | 1 | 70 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 70 542 | 72 482 | 75 936 | 79 129 | 83 784 | 90 192 | 90 192 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 265 | 650 | 650 | 650 | 1 000 | 1 400 | 750 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 3 454 | 3 193 | 4 655 | 6 408 | ||||
Total Assets Less Current Liabilities | 181 603 | 160 797 | 346 050 | 371 473 | 901 199 | 537 717 | 381 417 | 415 998 | 352 165 |
Trade Creditors Trade Payables | 19 698 | 55 698 | 5 567 | 66 070 | 71 723 | 10 907 | 90 811 | 49 591 | |
Trade Debtors Trade Receivables | 129 275 | 131 383 | 114 038 | 126 782 | 95 755 | 100 019 | 121 094 | 91 219 | |
Advances Credits Repaid In Period Directors | 77 710 | ||||||||
Creditors Due Within One Year | 1 216 264 | 1 304 731 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 289 127 | 350 896 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 61 769 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 525 896 | 535 896 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 179 953 | 159 532 | |||||||
Number Shares Allotted | 70 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 1 650 | 1 265 | |||||||
Share Capital Allotted Called Up Paid | 70 | 70 | |||||||
Tangible Fixed Assets Additions | 4 201 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 66 341 | 70 542 | |||||||
Tangible Fixed Assets Depreciation | 56 268 | 62 681 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 413 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
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