Founded in 2016, Pelagic Expeditions, classified under reg no. 10098277 is an active company. Currently registered at 92 Satchell Lane SO31 4HL, Southampton the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. James N., appointed on 1 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Satchell Lane |
| Office Address2 | Hamble |
| Town | Southampton |
| Post code | SO31 4HL |
| Country of origin | United Kingdom |
| Registration Number | 10098277 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is James N. This PSC has significiant influence or control over this company,.
James N.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 190 | 163 726 | 136 065 | 43 417 | 296 613 | 275 996 |
| Current Assets | 77 200 | 165 384 | 136 116 | 79 019 | 296 613 | 278 859 |
| Debtors | 10 | 1 658 | 51 | 35 602 | 2 863 | |
| Net Assets Liabilities | -209 | -151 766 | 13 530 | 692 | ||
| Other Debtors | 10 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 500 | 27 500 | |||
| Corporation Tax Payable | 10 181 | |||||
| Creditors | 72 201 | 172 441 | 136 325 | 50 000 | 37 500 | 27 500 |
| Net Current Assets Liabilities | 4 999 | -7 057 | -209 | -101 766 | 51 030 | 28 192 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 62 020 | 172 441 | 136 325 | 180 785 | 232 412 | 240 380 |
| Other Taxation Social Security Payable | 3 171 | 287 | ||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 23rd, May 2023 |
accounts | Free Download (8 pages) |
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