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General Yachting And Leisure Finance Limited

General Yachting And Leisure Finance Limited is an active company incorporated on 5 October 1998 with the registered office located in Lymington, Hampshire. General Yachting And Leisure Finance Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03647228
Private limited company
Age
26 years
Incorporated 5 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
First Floor
55 High Street
Lymington
Hampshire
SO41 9AH
Same address for the past 15 years
Telephone
01590610689
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1973
Director • British • Lives in France • Born in Sep 1963
Compagnie Generale De Location D'Equipments
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £385.38K (-26%)
Turnover
£397.73K
Decreased by £640.2K (-62%)
Employees
4
Decreased by 3 (-43%)
Total Assets
£1.56M
Decreased by £78.08K (-5%)
Total Liabilities
-£58.35K
Decreased by £81.52K (-58%)
Net Assets
£1.5M
Increased by £3.44K (0%)
Debt Ratio (%)
4%
Decreased by 4.8% (-56%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 13 Dec 2024
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Accounting Period Shortened
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
2 Years Ago on 11 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2021
Full Accounts Submitted
3 Years Ago on 25 Sep 2021
Confirmation Submitted
4 Years Ago on 21 Oct 2020
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Documents
Full accounts made up to 31 December 2023
Submitted on 13 Dec 2024
Confirmation statement made on 5 October 2024 with updates
Submitted on 15 Oct 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 5 October 2023 with updates
Submitted on 12 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Confirmation statement made on 5 October 2022 with no updates
Submitted on 13 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 5 October 2021 with updates
Submitted on 14 Oct 2021
Full accounts made up to 31 December 2020
Submitted on 25 Sep 2021
Confirmation statement made on 5 October 2020 with updates
Submitted on 21 Oct 2020
Repayment History
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