Bowline Marine Ltd is a private limited company situated at 75 St. Peters Road, West Mersea, Colchester CO5 8LP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Jack T., appointed on 15 October 2018.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640), "operation of warehousing and storage facilities for water transport activities" (Standard Industrial Classification: 52101), "repair and maintenance of ships and boats" (Standard Industrial Classification: 33150). According to Companies House data there was a change of name on 2021-01-11 and their previous name was Bowline Holdings Ltd.
The latest confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 75 St. Peters Road |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8LP |
| Country of origin | United Kingdom |
| Registration Number | 11623451 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 15 October 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Jack T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack T.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark M.
| Notified on | 15 October 2018 |
| Ceased on | 30 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bowline Holdings | January 11, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 111 | 12 600 | 5 340 | 10 759 |
| Current Assets | 6 685 | 20 981 | 20 340 | 36 487 |
| Debtors | 2 574 | 3 131 | 10 728 | |
| Net Assets Liabilities | 1 780 | -15 884 | -34 636 | -14 102 |
| Other Debtors | 281 | |||
| Property Plant Equipment | 653 | 10 246 | 31 151 | 21 077 |
| Total Inventories | 1 000 | 5 250 | 15 000 | 15 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 2 302 | 10 203 | 10 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 816 | 11 732 | 28 806 | 19 179 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 35 998 | 31 898 | 27 211 | |
| Creditors | 5 558 | 47 111 | 86 127 | 60 271 |
| Finance Lease Liabilities Present Value Total | 11 395 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 2 139 | 7 901 | 5 920 |
| Net Current Assets Liabilities | 1 127 | -26 130 | -65 787 | -23 784 |
| Other Creditors | 4 565 | 4 645 | 38 145 | 12 510 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 833 | |||
| Other Disposals Property Plant Equipment | 29 166 | |||
| Property Plant Equipment Gross Cost | 816 | 12 548 | 41 354 | 31 367 |
| Taxation Social Security Payable | 993 | 891 | 5 417 | 7 469 |
| Total Assets Less Current Liabilities | -34 636 | -2 707 | ||
| Trade Creditors Trade Payables | 5 577 | 10 667 | 13 081 | |
| Trade Debtors Trade Receivables | 2 293 | 3 131 | 10 728 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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