Boat Exchange Ltd in 6th Floor LONDON

Boat Exchange Ltd LONDON

Boat Exchange started in year 2015 as Private Limited Company with registration number 09498571. The Boat Exchange company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in London at Mha Macintyre Hudson. Postal code: EC2Y 5AU.

Boat Exchange Ltd Address / Contact

Office Address	Mha Macintyre Hudson
Office Address2	6th Floor
Town	London
Post code	EC2Y 5AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09498571
Date of Incorporation	Thu, 19th Mar 2015
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 2nd Apr 2023 (2023-04-02)
Last confirmation statement dated	Sat, 19th Mar 2022

Company staff

Bradley B.

Position: Director

Appointed: 08 August 2018

Michael B.

Position: Director

Appointed: 18 December 2018

Resigned: 03 February 2021

Robert C.

Position: Director

Appointed: 19 March 2015

Resigned: 08 August 2018

John M.

Position: Director

Appointed: 19 March 2015

Resigned: 19 August 2016

People with significant control

Bx Holdings Limited

Unit 11 The Lynher Building, Queen Anne's Battery, Plymouth, Devon, PL4 0AP, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	11711613
Notified on	18 December 2018
Nature of control:	75,01-100% shares

Robert C.

Notified on	6 April 2016
Ceased on	18 December 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Net Worth	4 925	28 331

Balance Sheet
Cash Bank On Hand			143 735	199	90 214	43 701	19 429
Current Assets	255 621	252 057	382 192	463 956	362 925	515 387	240 121
Debtors	55 823		128 457	134 446	177 664	444 351	152 251
Net Assets Liabilities			54 686	3 241	3 370	3 461	12 426
Other Debtors				15 726	27 657	46 062	20 345
Property Plant Equipment			50 430	3 250	2 475	2 475	1 580
Total Inventories			110 000	329 311	95 047	27 335	68 441
Cash Bank In Hand	83 927
Net Assets Liabilities Including Pension Asset Liability	4 925	28 331
Stocks Inventory	115 871
Tangible Fixed Assets	14 500

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	4 915
Shareholder Funds	4 925	28 331

Other
Accumulated Depreciation Impairment Property Plant Equipment			18 399	5 611	6 386	6 386	7 281
Amounts Owed By Group Undertakings Participating Interests						28 889	40 000
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					95 000	74 420	55 417
Bank Overdrafts				21 798		18 997	19 000
Creditors			377 936	463 965	267 030	439 981	173 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 212
Disposals Property Plant Equipment				59 968
Fixed Assets	14 500	15 696	50 430	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				5 424	-775		895
Net Current Assets Liabilities	-9 575	12 635	4 256	-9	95 895	75 406	66 263
Other Creditors				403 431	137 754	321 763	37 199
Property Plant Equipment Gross Cost			68 829	8 861	8 861	8 861	8 861
Taxation Social Security Payable				15 906	102 463	77 751	62 667
Total Assets Less Current Liabilities	4 925	28 331	54 686	3 241	98 370	77 881	67 843
Trade Creditors Trade Payables				22 830	16 910	3 289	46 986
Trade Debtors Trade Receivables				118 720	150 007	369 400	91 906
Creditors Due Within One Year	265 196	239 422
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	16 998
Tangible Fixed Assets Cost Or Valuation	16 998
Tangible Fixed Assets Depreciation	2 498
Tangible Fixed Assets Depreciation Charged In Period	2 498

Company filings

Filing category

Type		Category	Free download
MR04	Satisfaction of charge 094985710001 in full filed on: 3rd, April 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Satisfaction of charge 094985710001 in full filed on: 3rd, April 2023	mortgage	Free Download (1 page)
AD01	New registered office address 6th Floor 2 London Wall Place London EC2Y 5AU. Change occurred on 2023-02-18. Company's previous address: Lynher Building Queen Anne Battery Plymouth PL4 0LP England. filed on: 18th, February 2023	address	Free Download (2 pages)
MR01	Registration of charge 094985710001, created on 2023-01-24 filed on: 24th, January 2023	mortgage	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 16th, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-03-19 filed on: 17th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 13th, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-03-19 filed on: 23rd, March 2021	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on 2021-02-03 filed on: 3rd, February 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 15th, December 2020	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2020-03-31 (was 2020-06-30). filed on: 10th, August 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-03-19 filed on: 8th, April 2020	confirmation statement	Free Download (3 pages)
PSC02	Notification of a person with significant control 2018-12-18 filed on: 24th, May 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019-03-19 filed on: 17th, May 2019	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2018-12-18 filed on: 17th, May 2019	persons with significant control	Free Download (1 page)
AP01	New director was appointed on 2018-12-18 filed on: 26th, January 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2018-08-08 filed on: 8th, August 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2018-08-08 filed on: 8th, August 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-03-19 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 31st, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-03-19 filed on: 24th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 14th, December 2016	accounts	Free Download (4 pages)
TM01	Director's appointment was terminated on 2016-08-19 filed on: 19th, August 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-03-19 filed on: 5th, April 2016	annual return	Free Download (4 pages)
AD01	New registered office address Lynher Building Queen Anne Battery Plymouth PL4 0LP. Change occurred on 2015-07-08. Company's previous address: Bramble Cottage Lewdown Okehampton Devon EX20 4DZ United Kingdom. filed on: 8th, July 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, March 2015	incorporation	Free Download (26 pages)
SH01	Statement of Capital on 2015-03-19: 10.00 GBP	capital

Boat Exchange Ltd LONDON

Boat Exchange Ltd Address / Contact

Company Information / Profile

Company staff

Bradley B.

Michael B.

Robert C.

John M.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us