LATESAIL LIMITED

Active - Accounts Filed

General Information

NAME
LATESAIL LIMITED

COMPANY NUMBER
03783328

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50100 - Sea and coastal passenger water transport

INCORPORATION DATE
07/06/1999 (25 years and 8 months old)

WEBSITE
www.latesail.com

CONFIRMATION STATEMENT MADE UP TO
30/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY
KENT
CT1 3DN

TRADING ADDRESSES

27 New Dover Road
CANTERBURY
CT1 3DN

Unit D
Brogdale Farm
Brogdale Road The Market Place
Faversham, Kent
ME13 8XZ

Telephone: 479900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£37.5k

51.04%

NET WORTH

£185.9k

8.71%

TOTAL LIABILITIES

£159.5k

22.86%

NET ASSETS

£185.9k

8.71%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LACANI SAS	N/A	N/A
LATESAIL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 04/10/2024	Event: New Accounts filed
Date: 12/09/2024	Event: Daniel Peter Lockyer (912581817) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about LATESAIL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LATESAIL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£37.5k

51.04%

NET WORTH

£185.9k

8.71%

TOTAL LIABILITIES

£159.5k

22.86%

NET ASSETS

£185.9k

8.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LACANI SAS	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Didier Stoessel 15/11/2021 - Present (3 years and 2 months) Born in Sep 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Daniel Fier 18/06/2024 - Present (7 months) Born in May 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Roger Kenneth Garnett 07/06/1999 - Present (25 years and 8 months) Born in Oct 1955	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
LONDON LAW SERVICES LIMITED 07/06/1999 - Present (25 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2188 Past: 71287	View Report
LONDON LAW SECRETARIAL LIMITED 07/06/1999 - Present (25 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 2326 Past: 71155	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LACANI SAS	N/A	N/A
LATESAIL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 04/10/2024	Event: New Accounts filed
Date: 12/09/2024	Event: Daniel Peter Lockyer (912581817) has left the board
Date: 21/06/2024	Event: Marek Ehrenberger (930619054) has left the board
Date: 21/06/2024	Event: New Board Member Daniel Fier (932423247) Appointed
Date: 04/11/2023	Event: New Confirmation Statement filed
Date: 12/08/2023	Event: New Accounts filed
Date: 06/03/2023	Event: Didier Georges Philippe Stoessel (927599071) has left the board
Date: 06/03/2023	Event: Robert Sevela (928986216) has left the board
Date: 06/03/2023	Event: New Board Member Marek Ehrenberger (930619054) Appointed
Date: 04/11/2022	Event: New Confirmation Statement filed
Date: 11/07/2022	Event: New Accounts filed
Date: 11/07/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: New Board Member Didier Georges Philippe Stoessel (927599071) Appointed
Date: 03/12/2021	Event: New Board Member Didier Georges Philippe Stoessel (927599071) Appointed
Date: 26/11/2021	Event: New Board Member Didier Stoessel (928986214) Appointed
Date: 26/11/2021	Event: New Board Member Robert Sevela (928986216) Appointed
Date: 26/11/2021	Event: New Board Member Didier Stoessel (928986214) Appointed
Date: 26/11/2021	Event: New Board Member Robert Sevela (928986216) Appointed
Date: 26/11/2021	Event: New Board Member Didier Stoessel (928986214) Appointed
Date: 26/11/2021	Event: New Board Member Robert Sevela (928986216) Appointed
Date: 16/11/2021	Event: Philippe Ivan Lang (928346751) has left the board
Date: 26/06/2021	Event: New Accounts filed
Date: 25/05/2021	Event: New Board Member Philippe Ivan Lang (928346751) Appointed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 15/09/2020	Event: Change in Reg. Office
Date: 07/08/2020	Event: New Accounts filed
Date: 16/11/2019	Event: New Confirmation Statement filed
Date: 10/07/2019	Event: New Accounts filed
Date: 29/03/2019	Event: Change in Reg. Office
Date: 18/11/2018	Event: New Confirmation Statement filed
Date: 03/07/2018	Event: New Accounts filed
Date: 13/12/2017	Event: New Confirmation Statement filed
Date: 24/05/2017	Event: New Accounts filed
Date: 14/12/2016	Event: New Annual Return filed
Date: 13/12/2016	Event: New Accounts filed
Date: 22/01/2016	Event: New Annual Return filed
Date: 22/10/2015	Event: New Board Member Romuald Caillaud (920194946) Appointed
Date: 13/10/2015	Event: David James Watt (918253229) has left the board
Date: 13/10/2015	Event: New Accounts filed
Date: 15/04/2015	Event: Change in Reg. Office
Date: 30/12/2014	Event: New Annual Return filed
Date: 28/06/2014	Event: New Accounts filed
Date: 05/11/2013	Event: New Annual Return filed
Date: 04/11/2013	Event: Jane Ohara (904141929) has left the board
Date: 04/11/2013	Event: New Board Member David James Watt (918253229) Appointed
Date: 14/06/2013	Event: New Annual Return filed
Date: 15/02/2013	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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LATESAIL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£37.5k

£185.9k

£159.5k

£185.9k

People Overview

2

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£37.5k

£185.9k

£159.5k

£185.9k

Accounts

People Overview

2

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™