White River Charters Ltd is a private limited company situated at 4 Ballycairn Road, Coleraine BT51 3HX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 2 directors.
Director Fiona B., appointed on 21 January 2021. Director Ian M., appointed on 21 January 2021.
The company is officially categorised as "sea and coastal passenger water transport" (Standard Industrial Classification: 50100).
The latest confirmation statement was sent on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Ballycairn Road |
| Town | Coleraine |
| Post code | BT51 3HX |
| Country of origin | United Kingdom |
| Registration Number | NI675799 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 21 January 2021
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 21 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona B.
| Notified on | 21 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 193 | |
| Current Assets | 8 193 | 12 439 |
| Net Assets Liabilities | 625 | -6 866 |
| Property Plant Equipment | 13 844 | |
| Other | ||
| Accrued Liabilities | 540 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 1 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 729 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 573 | |
| Creditors | 21 412 | 31 340 |
| Fixed Assets | 13 844 | 13 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | |
| Loans From Directors | 20 872 | |
| Net Current Assets Liabilities | -13 219 | -18 901 |
| Property Plant Equipment Gross Cost | 14 573 | |
| Total Assets Less Current Liabilities | 1 165 | -5 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
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