Yacht Design Technology started in year 2014 as Private Limited Company with registration number 08925252. The Yacht Design Technology company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swanage at Unit 1 The Sidings. Postal code: BH19 1AU.
At present there are 2 directors in the the company, namely Louise K. and Jason K.. In addition one secretary - Louise K. - is with the firm. As of 28 April 2024, there was 1 ex director - Louise K.. There were no ex secretaries.
| Office Address | Unit 1 The Sidings |
| Office Address2 | Victoria Avenue Industrial Estate |
| Town | Swanage |
| Post code | BH19 1AU |
| Country of origin | United Kingdom |
| Registration Number | 08925252 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 22 April 2014
Position: Secretary
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jason K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Louise K. This PSC owns 25-50% shares.
Jason K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Louise K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 68 323 | 63 927 | 16 927 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 733 | 1 921 | 52 351 | ||||
| Current Assets | 146 554 | 83 598 | 26 926 | 54 772 | 85 607 | 41 093 | 112 180 |
| Debtors | 4 498 | 62 047 | 79 874 | 39 172 | 53 585 | ||
| Net Assets Liabilities | 528 | 576 | 292 | 421 | 6 630 | ||
| Other Debtors | 7 410 | 9 854 | |||||
| Property Plant Equipment | 1 039 | 779 | 4 837 | ||||
| Total Inventories | 6 244 | ||||||
| Cash Bank In Hand | 142 056 | 21 551 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 68 323 | 63 927 | 16 927 | ||||
| Tangible Fixed Assets | 19 375 | 14 901 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 68 223 | 63 827 | |||||
| Shareholder Funds | 68 323 | 63 927 | 16 927 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 244 | 2 504 | 4 116 | ||||
| Amounts Owed By Associates | 26 129 | 5 656 | |||||
| Bank Borrowings Overdrafts | 6 677 | 8 829 | 50 000 | ||||
| Creditors | 30 360 | 55 581 | 86 354 | 5 269 | 50 389 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 1 612 | |||||
| Net Current Assets Liabilities | 48 948 | 49 026 | 15 081 | 809 | 747 | 4 911 | 52 182 |
| Other Creditors | 15 113 | 5 269 | 389 | ||||
| Other Taxation Social Security Payable | 7 661 | 17 916 | 16 690 | ||||
| Property Plant Equipment Gross Cost | 3 283 | 3 283 | 8 953 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 670 | ||||||
| Total Assets Less Current Liabilities | 68 323 | 63 927 | 16 927 | 576 | 292 | 5 690 | 57 019 |
| Trade Creditors Trade Payables | 56 714 | 9 351 | 6 218 | ||||
| Trade Debtors Trade Receivables | 46 335 | 33 516 | 43 731 | ||||
| Fixed Assets | 19 375 | 14 901 | 1 846 | 1 385 | 1 039 | ||
| Creditors Due Within One Year | 97 606 | 34 572 | 11 845 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 51 558 | 21 226 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 558 | 72 784 | |||||
| Tangible Fixed Assets Depreciation | 32 183 | 57 883 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 183 | 25 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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