Founded in 2015, Bowman Yacht Charters, classified under reg no. 09915883 is an active company. Currently registered at Julia Evans Accountants Ltd Waterside House TR10 8BE, Penryn the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Cyprian H., appointed on 14 December 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Julia Evans Accountants Ltd Waterside House |
| Office Address2 | Falmouth Road |
| Town | Penryn |
| Post code | TR10 8BE |
| Country of origin | United Kingdom |
| Registration Number | 09915883 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Cyprian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cyprian H.
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 278 | 6 984 | 8 802 | 20 159 | 12 813 | 22 193 | |
| Current Assets | 7 935 | 11 062 | 17 951 | 11 891 | 37 874 | 89 532 | 32 581 |
| Debtors | 657 | 4 078 | 9 149 | 11 891 | 17 715 | 76 719 | 10 388 |
| Net Assets Liabilities | -36 871 | -32 706 | -27 165 | -30 001 | 33 225 | 26 730 | 6 442 |
| Other Debtors | 657 | 359 | 372 | 60 | 937 | 47 647 | 9 325 |
| Property Plant Equipment | 53 905 | 49 341 | 50 410 | 42 801 | 83 047 | 122 226 | 102 391 |
| Other | |||||||
| Accrued Liabilities | 1 879 | 1 991 | 1 147 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 564 | 3 128 | 4 691 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 512 | 18 321 | 27 292 | 34 901 | 41 999 | 22 124 | 40 288 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 255 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 417 | 4 245 | 10 040 | 4 280 | 143 816 | ||
| Amounts Owed To Related Parties | 86 379 | 82 695 | 76 199 | 49 338 | 25 640 | ||
| Average Number Employees During Period | 3 | ||||||
| Bank Borrowings | 7 065 | 5 213 | 31 107 | 107 019 | 87 341 | ||
| Bank Overdrafts | 4 393 | 1 236 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 814 | 36 936 | |||||
| Creditors | 88 469 | 83 611 | 7 065 | 5 213 | 31 107 | 107 019 | 87 341 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 903 | -251 | |||||
| Disposals Property Plant Equipment | -124 512 | -1 671 | |||||
| Fixed Assets | 42 801 | 87 738 | 125 353 | 103 955 | |||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 43 064 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 564 | 1 564 | 1 563 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 512 | 8 809 | 8 971 | 7 609 | 7 098 | 22 028 | 18 415 |
| Intangible Assets | 4 691 | 3 127 | 1 564 | ||||
| Intangible Assets Gross Cost | 6 255 | 6 255 | 6 255 | ||||
| Net Current Assets Liabilities | -80 534 | -72 549 | -60 932 | -59 457 | -15 373 | 17 327 | -2 910 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 840 | 916 | 912 | 15 841 | 17 137 | 37 676 | 11 997 |
| Par Value Share | 1 | 1 | |||||
| Prepayments | 937 | 446 | 140 | ||||
| Property Plant Equipment Gross Cost | 63 417 | 67 662 | 77 702 | 77 702 | 125 046 | 144 350 | 142 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 242 | 9 498 | 9 578 | 8 132 | 8 033 | 8 931 | 7 262 |
| Taxation Social Security Payable | 7 314 | 331 | |||||
| Total Assets Less Current Liabilities | -26 629 | -23 208 | -10 522 | -16 656 | 72 365 | 142 680 | 101 045 |
| Total Borrowings | 7 065 | 5 213 | 31 107 | 107 019 | 87 341 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 43 064 | ||||||
| Trade Creditors Trade Payables | 1 250 | 72 | 293 | 4 574 | 1 852 | ||
| Trade Debtors Trade Receivables | 3 719 | 8 777 | 11 831 | 16 778 | 28 626 | 923 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Julia Evans Accountants Ltd Waterside House Falmouth Road Penryn TR10 8BE England on Tue, 19th Mar 2024 to 79-81 Boslowick Road Falmouth Cornwall TR11 4QD filed on: 19th, March 2024 |
address | Free Download (1 page) |
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