Colliers Launches Thames Boat Hire Limited ISLEWORTH


Founded in 2014, Colliers Launches Thames Boat Hire, classified under reg no. 09227169 is an active company. Currently registered at 33 College Road TW7 5DJ, Isleworth the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Danny C., John C.. Of them, Danny C., John C. have been with the company the longest, being appointed on 19 September 2014. As of 29 March 2024, there were 3 ex directors - Arthur C., Arthur C. and others listed below. There were no ex secretaries.

Colliers Launches Thames Boat Hire Limited Address / Contact

Office Address 33 College Road
Town Isleworth
Post code TW7 5DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09227169
Date of Incorporation Fri, 19th Sep 2014
Industry Inland passenger water transport
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Danny C.

Position: Director

Appointed: 19 September 2014

John C.

Position: Director

Appointed: 19 September 2014

Arthur C.

Position: Director

Appointed: 19 September 2014

Resigned: 18 September 2018

Arthur C.

Position: Director

Appointed: 19 September 2014

Resigned: 19 November 2015

John C.

Position: Director

Appointed: 19 September 2014

Resigned: 19 September 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Danny C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Arthur C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

John C.

Notified on 18 August 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Danny C.

Notified on 6 November 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Arthur C.

Notified on 12 February 2017
Ceased on 18 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100       
Balance Sheet
Cash Bank On Hand    33 25169 822144 38675 131
Current Assets83 46779 95662 77365 91353 88193 778164 32180 276
Debtors    20 63023 95619 9355 145
Net Assets Liabilities    834 562811 541824 224801 287
Other Debtors    2 5104 5781 9961 695
Property Plant Equipment    809 715809 279808 842808 556
Cash Bank In Hand100       
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100       
Other
Accrued Liabilities     5 0007 0003 000
Accumulated Amortisation Impairment Intangible Assets    50 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment    2 2782 7143 1513 635
Additions Other Than Through Business Combinations Property Plant Equipment       198
Average Number Employees During Period   44455
Bank Borrowings     50 00035 83425 823
Creditors90 25837 76036 00819 79729 034-50 000-35 834-25 823
Government Grant Income     47 20919 085 
Increase From Depreciation Charge For Year Property Plant Equipment     436437484
Intangible Assets Gross Cost    50 00050 00050 00050 000
Net Current Assets Liabilities-6 79142 19626 76546 11624 8472 26255 01622 354
Other Creditors     26 22653 93125 877
Other Remaining Borrowings     50 000  
Property Plant Equipment Gross Cost    811 993811 993811 993812 191
Provisions For Liabilities Balance Sheet Subtotal      3 8003 800
Taxation Social Security Payable     10 07119 18610 321
Total Assets Less Current Liabilities824 783864 208838 875865 381834 562861 541863 858830 910
Total Borrowings     50 00035 83425 823
Trade Creditors Trade Payables     21919 1928 728
Trade Debtors Trade Receivables    18 12019 37817 9393 450
Director Remuneration    16 84829 794  
Fixed Assets831 574822 012812 110819 265809 715   
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 20th December 2023
filed on: 10th, January 2024
Free Download (5 pages)

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