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Company information:
Sailtime Poole Limited (No: 05714929)
Address: 59 HIGH STREET, TOPSHAM, EXETER, EX3 0DY, ENGLAND
Status: Active
Incorporated: 20-Feb-2006
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-May-2024
Industry Class: 45190 - Sale of other motor vehicles
Current Director: BRIAN KENNETH LORD ( DOB: Apr-1959 From: Feb-2006 )
Current Director: BRIAN KENNETH LORD ( DOB: Apr-1959 From: Feb-2006 )
Current Secretary: BRIAN KENNETH LORD ( DOB: Apr-1959 From: Feb-2006 )
Resigned Director: JOSE MARGARET COOK ( From: Feb-2006 To: Feb-2009 )
Persons of Significant Control:
Mr Brian Kenneth Lord, 59 High Street, Topsham, Exeter, EX3 0DY, England: Has significant influence or control (Notified: 2017-02-03)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 14,703 | 11,981 | 14703.0,11981.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 1,204 | 5,232 | 3,680 | 2,512 | 1,884 | 1,413 | 1,060 | 1204.0,5232.0,3680.0,2512.0,1884.0,1413.0,1060.0 |
| Current assets | 161,902 | 137,852 | 109,938 | 127,048 | 124,869 | 140,584 | 200,711 | 161902.0,137852.0,109938.0,127048.0,124869.0,140584.0,200711.0 |
| Current assets / Debtors | 103,201 | 94,968 | 89,643 | 89,174 | 108,319 | 140,352 | 192,554 | 103201.0,94968.0,89643.0,89174.0,108319.0,140352.0,192554.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 58,701 | 42,884 | 781 | 28,379 | 16,550 | 232 | 5,095 | 58701.0,42884.0,781.0,28379.0,16550.0,232.0,5095.0 |
| Net current assets (liabilities) | 4,065 | 13,916 | 8,630 | 16,059 | -1,294 | -23,824 | -25,378 | 4065.0,13916.0,8630.0,16059.0,-1294.0,-23824.0,-25378.0 |
| Total assets less current liabilities | 18,768 | 25,897 | 12,310 | 18,571 | 590 | -22,411 | -24,318 | 18768.0,25897.0,12310.0,18571.0,590.0,-22411.0,-24318.0 |
| Provisions for liabilities, balance sheet subtotal | 241 | 994 | 477 | 241.0,994.0,0.0,477.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 241 | 994 | 477 | 241.0,994.0,0.0,477.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 18,527 | 24,903 | 12,310 | 18,094 | 18527.0,24903.0,12310.0,18094.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 18,527 | 24,903 | 12,310 | 18,094 | 590 | -22,411 | -24,318 | 18527.0,24903.0,12310.0,18094.0,590.0,-22411.0,-24318.0 |