SUNSEEKER CHARTERS LIMITED, RINGWOOD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-126.1K

Kennzahlen

Gewinn / (Verlust)

2009£-126.135

2014£-209.735

2015£-503.013

2016£-105.710

2017£39.264

2018£69.143

2019—

2020—

Gesamtvermögen

2009£-126.133

2014£-209.733

2015£-503.011

2016£-3.811.570

2017£-3.811.570

2018£2

2019—

2020£-3.815.996

Net Assets Liabilities

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-3.815.996

Equity

2009—

2014—

2015—

2016—

2017£-3.811.570

2018£2

2019—

2020£-3.815.996

Current Assets

2009£522.008

2014£1.572.672

2015£2.895.036

2016£3.271.554

2017£3.271.554

2018£3.857.571

2019—

2020£2.246.568

Net Current Assets Liabilities

2009£11.848

2014£-224.823

2015£-226.928

2016£-3.732.766

2017£-3.841.384

2018£-3.987.406

2019—

2020£-3.848.151

Total Assets Less Current Liabilities

2009£21.393

2014£-209.733

2015£-202.291

2016£-3.702.952

2017£-3.811.570

2018£-3.948.610

2019—

2020£-3.815.996

Cash Bank On Hand

2009—

2014—

2015—

2016—

2017£727.190

2018£1.190.751

2019—

2020£349.895

Debtors

2009£405.587

2014£1.190.160

2015£2.444.424

2016£2.540.364

2017£2.346.952

2018£2.508.669

2019—

2020£1.892.673

Other Debtors

2009—

2014—

2015—

2016—

2017£100

2018£42.691

2019—

2020£778.089

Creditors

2009—

2014—

2015—

2016—

2017£7.112.938

2018£7.844.977

2019—

2020£6.094.719

Trade Creditors Trade Payables

2009—

2014—

2015—

2016—

2017£429.932

2018£240.218

2019—

2020£127.862

Other Creditors

2009—

2014—

2015—

2016—

2017£145.824

2018£59.693

2019—

2020£1.072

Amounts Owed To Group Undertakings

2009—

2014—

2015—

2016—

2017£3.748.293

2018£4.006.979

2019—

2020£4.781.656

Number Shares Allotted

2009—

2014—

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2014—

2015—

2016—

2017—

2018100

2019—

2020—

Par Value Share

2009—

2014—

2015£0

2016£0

2017—

2018£2

2019—

2020—

Average Number Employees During Period

2009—

2014—

2015—

2016—

2017—

2018—

20198

20207

Accrued Liabilities Deferred Income

2009—

2014—

2015—

2016—

2017£2.783.104

2018£3.530.881

2019—

2020£1.177.697

Accumulated Amortisation Impairment Intangible Assets

2009—

2014—

2015—

2016—

2017£6.860

2018£6.860

2019—

2020£6.860

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2014—

2015—

2016—

2017£65.688

2018£71.412

2019—

2020£79.946

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2014—

2015—

2016—

2017£16.530

2018£3.836

2019—

2020£345

Balances Amounts Owed To Related Parties

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3.396.928

Called Up Share Capital

2009£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£86.421

2014£376.512

2015£446.612

2016£727.190

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2014—

2015—

2016—

2017£3

2018£3

2019—

2020£13.312

Corporation Tax Recoverable

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£263.803

Creditors Due After One Year

2009—

2014£0

2015£300.720

2016£108.618

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£147.526

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2014£1.797.495

2015£3.121.964

2016£7.004.320

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£510.160

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Tax For Period

2009—

2014—

2015—

2016—

2017£3

2018£3

2019—

2020—

Deferred Tax Asset Debtors

2009—

2014—

2015—

2016—

2017£127.387

2018£127.387

2019—

2020£121.427

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—

2014—

2015—

2016£-105.710

2017£39.261

2018£69.141

2019—

2020—

Fixed Assets

2009£9.545

2014£15.090

2015£24.637

2016£29.814

2017—

2018—

2019—

2020—

Income From Related Parties

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£301.169

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2014—

2015—

2016—

2017£7.547

2018£5.724

2019—

2020£3.780

Intangible Assets Gross Cost

2009—

2014—

2015—

2016—

2017£6.860

2018£6.860

2019—

2020£6.860

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2014£6.860

2015£6.860

2016£6.860

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009—

2014£6.860

2015£6.860

2016£6.860

2017—

2018—

2019—

2020—

Key Management Personnel Compensation Total

2009—

2014—

2015—

2016—

2017—

2018—

2019£16.920

2020£17.280

Net Assets Liabilities Including Pension Asset Liability

2009£-126.133

2014£-209.733

2015£-503.011

2016£-3.811.570

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2014—

2015—

2016—

2017£5.785

2018£7.203

2019—

2020£6.432

Payments To Related Parties

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18.000

Prepayments Accrued Income

2009—

2014—

2015—

2016—

2017£458.462

2018£316.280

2019—

2020£115.853

Profit Loss Account Reserve

2009£-126.135

2014£-209.735

2015£-503.013

2016£-3.811.572

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2014—

2015—

2016—

2017£29.814

2018£38.796

2019—

2020£32.155

Property Plant Equipment Gross Cost

2009—

2014—

2015—

2016—

2017£104.484

2018£108.321

2019—

2020£108.666

Share Capital Allotted Called Up Paid

2009—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-126.133

2014£-209.733

2015£-503.011

2016£-3.811.570

2017—

2018—

2019—

2020—

Stocks Inventory

2009£30.000

2014£6.000

2015£4.000

2016£4.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£9.545

2014£15.090

2015£24.637

2016£29.814

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£595

2014—

2015£15.884

2016£12.602

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£26.380

2014£59.468

2015£75.352

2016£87.954

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£19.427

2014£44.378

2015£50.715

2016£58.140

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2014—

2015£6.337

2016£7.425

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£2.592

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3.832

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2014—

2015—

2016£-105.710

2017£39.264

2018£69.143

2019—

2020—

Total Inventories

2009—

2014—

2015—

2016—

2017£4.000

2018£4.000

2019—

2020£4.000

Trade Debtors Trade Receivables

2009—

2014—

2015—

2016—

2017£1.888.390

2018£2.149.698

2019—

2020£877.304

Kennzahl	2009	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-126.135	£-209.735	£-503.013	£-105.710	£39.264	£69.143	—	—
Gesamtvermögen	£-126.133	£-209.733	£-503.011	£-3.811.570	£-3.811.570	£2	—	£-3.815.996
Net Assets Liabilities	—	—	—	—	—	—	—	£-3.815.996
Equity	—	—	—	—	£-3.811.570	£2	—	£-3.815.996
Current Assets	£522.008	£1.572.672	£2.895.036	£3.271.554	£3.271.554	£3.857.571	—	£2.246.568
Net Current Assets Liabilities	£11.848	£-224.823	£-226.928	£-3.732.766	£-3.841.384	£-3.987.406	—	£-3.848.151
Total Assets Less Current Liabilities	£21.393	£-209.733	£-202.291	£-3.702.952	£-3.811.570	£-3.948.610	—	£-3.815.996
Cash Bank On Hand	—	—	—	—	£727.190	£1.190.751	—	£349.895
Debtors	£405.587	£1.190.160	£2.444.424	£2.540.364	£2.346.952	£2.508.669	—	£1.892.673
Other Debtors	—	—	—	—	£100	£42.691	—	£778.089
Creditors	—	—	—	—	£7.112.938	£7.844.977	—	£6.094.719
Trade Creditors Trade Payables	—	—	—	—	£429.932	£240.218	—	£127.862
Other Creditors	—	—	—	—	£145.824	£59.693	—	£1.072
Amounts Owed To Group Undertakings	—	—	—	—	£3.748.293	£4.006.979	—	£4.781.656
Number Shares Allotted	—	—	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—
Par Value Share	—	—	£0	£0	—	£2	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	7
Accrued Liabilities Deferred Income	—	—	—	—	£2.783.104	£3.530.881	—	£1.177.697
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£6.860	£6.860	—	£6.860
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£65.688	£71.412	—	£79.946
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£16.530	£3.836	—	£345
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£3.396.928
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£86.421	£376.512	£446.612	£727.190	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3	£3	—	£13.312
Corporation Tax Recoverable	—	—	—	—	—	—	—	£263.803
Creditors Due After One Year	—	£0	£300.720	£108.618	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£147.526	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1.797.495	£3.121.964	£7.004.320	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£510.160	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	£3	£3	—	—
Deferred Tax Asset Debtors	—	—	—	—	£127.387	£127.387	—	£121.427
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£-105.710	£39.261	£69.141	—	—
Fixed Assets	£9.545	£15.090	£24.637	£29.814	—	—	—	—
Income From Related Parties	—	—	—	—	—	—	—	£301.169
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7.547	£5.724	—	£3.780
Intangible Assets Gross Cost	—	—	—	—	£6.860	£6.860	—	£6.860
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£6.860	£6.860	£6.860	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£6.860	£6.860	£6.860	—	—	—	—
Key Management Personnel Compensation Total	—	—	—	—	—	—	£16.920	£17.280
Net Assets Liabilities Including Pension Asset Liability	£-126.133	£-209.733	£-503.011	£-3.811.570	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£5.785	£7.203	—	£6.432
Payments To Related Parties	—	—	—	—	—	—	—	£18.000
Prepayments Accrued Income	—	—	—	—	£458.462	£316.280	—	£115.853
Profit Loss Account Reserve	£-126.135	£-209.735	£-503.013	£-3.811.572	—	—	—	—
Property Plant Equipment	—	—	—	—	£29.814	£38.796	—	£32.155
Property Plant Equipment Gross Cost	—	—	—	—	£104.484	£108.321	—	£108.666
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—
Shareholder Funds	£-126.133	£-209.733	£-503.011	£-3.811.570	—	—	—	—
Stocks Inventory	£30.000	£6.000	£4.000	£4.000	—	—	—	—
Tangible Fixed Assets	£9.545	£15.090	£24.637	£29.814	—	—	—	—
Tangible Fixed Assets Additions	£595	—	£15.884	£12.602	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.380	£59.468	£75.352	£87.954	—	—	—	—
Tangible Fixed Assets Depreciation	£19.427	£44.378	£50.715	£58.140	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6.337	£7.425	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.592	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£3.832
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-105.710	£39.264	£69.143	—	—
Total Inventories	—	—	—	—	£4.000	£4.000	—	£4.000
Trade Debtors Trade Receivables	—	—	—	—	£1.888.390	£2.149.698	—	£877.304

SUNSEEKER CHARTERS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Stefan John Wertans (Person)

Bestellt David Malcolm Ward (Person)

Bestellt Robert Braithwaite Limited (Unternehmen)

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