Western Isle Cruises started in year 2013 as Private Limited Company with registration number 08585956. The Western Isle Cruises company has been functioning successfully for 11 years now and its status is active. The firm's office is based in High Peak at Unit 11 Bingswood Industrial Estate. Postal code: SK23 7LY.
The firm has 2 directors, namely Laura R., Vanessa B.. Of them, Vanessa B. has been with the company the longest, being appointed on 26 June 2013 and Laura R. has been with the company for the least time - from 18 September 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Bingswood Industrial Estate |
Office Address2 | Whaley Bridge |
Town | High Peak |
Post code | SK23 7LY |
Country of origin | United Kingdom |
Registration Number | 08585956 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Joseph B. The abovementioned PSC and has 25-50% shares.
Joseph B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | -39 133 | -58 563 | -25 009 |
Balance Sheet | |||
Cash Bank In Hand | 5 676 | 40 | 13 054 |
Current Assets | 12 031 | 5 303 | 42 686 |
Debtors | 2 844 | 2 883 | 27 192 |
Net Assets Liabilities Including Pension Asset Liability | -39 133 | -58 563 | -25 009 |
Stocks Inventory | 3 511 | 2 380 | 2 440 |
Tangible Fixed Assets | 23 785 | 6 383 | 9 765 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | -39 233 | -58 663 | -25 109 |
Shareholder Funds | -39 133 | -58 563 | -25 009 |
Other | |||
Creditors Due Within One Year | 74 949 | 70 249 | 77 460 |
Fixed Assets | 23 785 | 6 383 | 9 765 |
Net Current Assets Liabilities | -62 918 | -64 946 | -34 774 |
Number Shares Allotted | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 25 197 | 1 783 | 5 924 |
Tangible Fixed Assets Cost Or Valuation | 25 197 | 9 500 | 15 424 |
Tangible Fixed Assets Depreciation | 1 412 | 3 117 | 5 659 |
Tangible Fixed Assets Depreciation Charged In Period | 1 412 | 1 705 | 2 542 |
Tangible Fixed Assets Disposals | 17 480 | ||
Total Assets Less Current Liabilities | -39 133 | -58 563 | -25 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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