Germana Sail & Charter Ltd
Germana Sail & Charter Ltd is an active company incorporated on 16 June 2015 with the registered office located in Bristol, Gloucestershire. Germana Sail & Charter Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09642497
Private limited company
Age
10 years
Incorporated 16 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (2 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 13 Dec ⟶ 12 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 12 December 2025
Due by 12 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Secretarial Appointments Limited is a mutual person.
Active
Secretarial Appointments Limited is a mutual person.
Active
Secretarial Appointments Limited is a mutual person.
Active
Secretarial Appointments Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
12 Dec 2024
For period 12 Dec ⟶ 12 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£120.49K
Decreased by £5.54K (-4%)
Total Liabilities
-£126.21K
Increased by £11.47K (+10%)
Net Assets
-£5.72K
Decreased by £17.01K (-151%)
Debt Ratio (%)
105%
Increased by 13.71% (+15%)
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Repayment History
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