Cheshire Canal Boat Hire Ltd is a private limited company registered at Eastfield Barton Road, Farndon, Chester CH3 6NL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-25, this 5-year-old company is run by 2 directors.
Director Andrew D., appointed on 25 June 2019. Director Adam D., appointed on 25 June 2019.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-04-19 and the date for the following filing is 2024-05-03. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Eastfield Barton Road |
| Office Address2 | Farndon |
| Town | Chester |
| Post code | CH3 6NL |
| Country of origin | United Kingdom |
| Registration Number | 12067866 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (353 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Andrew D. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adam D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 8 March 2024 |
| Nature of control: |
significiant influence or control |
Andrew D.
| Notified on | 25 June 2019 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam D.
| Notified on | 25 June 2019 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Current Assets | 8 386 | 9 034 | 11 424 | ||
| Net Assets Liabilities | 1 649 | -1 777 | 226 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 408 | 1 547 | 2 072 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | -14 965 | -9 310 | -3 189 | 4 583 | 2 084 |
| Fixed Assets | 1 285 | 1 047 | 1 004 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 236 | 2 112 | 2 286 | ||
| Net Current Assets Liabilities | 4 338 | 7 872 | 7 432 | ||
| Total Assets Less Current Liabilities | 6 037 | 9 586 | 8 717 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/19 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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