Founded in 2016, Bygone Boating, classified under reg no. 10499909 is an active company. Currently registered at 49 Westerham Road TN13 2QB, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Susan A., Jeremy S.. Of them, Susan A., Jeremy S. have been with the company the longest, being appointed on 28 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Westerham Road |
| Office Address2 | Bessels Green |
| Town | Sevenoaks |
| Post code | TN13 2QB |
| Country of origin | United Kingdom |
| Registration Number | 10499909 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Inland passenger water transport |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Susan A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jeremy S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Susan A.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jeremy S.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 671 | 2 763 | 4 490 | 15 276 | 39 573 | 21 607 |
| Current Assets | 3 018 | 4 725 | 6 042 | 15 276 | 49 399 | 27 294 |
| Debtors | 1 347 | 1 962 | 1 552 | 9 826 | 5 687 | |
| Net Assets Liabilities | -19 057 | -23 172 | -16 996 | -24 043 | -3 011 | -16 647 |
| Other Debtors | 1 347 | |||||
| Property Plant Equipment | 33 915 | 38 525 | 49 924 | 50 234 | 89 731 | 77 435 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 775 | 775 | 800 | 800 | 1 213 | 1 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 968 | 10 080 | 20 683 | 34 015 | 48 385 | 67 027 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 883 | 11 622 | 22 002 | 13 642 | 53 867 | 6 346 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 9 479 | 30 368 | 18 788 | |||
| Bank Borrowings Overdrafts | 1 021 | 2 760 | 2 760 | |||
| Creditors | 55 990 | 66 422 | 72 962 | 80 074 | 111 773 | 102 588 |
| Deferred Income | 614 | 808 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 968 | 6 202 | 10 603 | 13 332 | 14 370 | 18 642 |
| Loans From Directors | 54 409 | 65 647 | 71 921 | 77 204 | 107 800 | 97 171 |
| Net Current Assets Liabilities | -52 972 | -61 697 | -66 920 | -64 798 | -62 374 | -75 294 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | |||||
| Other Disposals Property Plant Equipment | 900 | |||||
| Prepayments Accrued Income | 239 | |||||
| Property Plant Equipment Gross Cost | 37 883 | 48 605 | 70 607 | 84 249 | 138 116 | 144 462 |
| Recoverable Value-added Tax | 9 826 | 15 | ||||
| Total Assets Less Current Liabilities | -16 996 | -14 564 | 27 357 | 2 141 | ||
| Trade Creditors Trade Payables | 192 | 241 | 241 | 1 231 | ||
| Trade Debtors Trade Receivables | 1 962 | 1 313 | 5 672 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy