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.
Office Address | 33 College Road |
Town | Isleworth |
Post code | TW7 5DJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 251 | 69 822 | 144 386 | 75 131 | ||||
Current Assets | 83 467 | 79 956 | 62 773 | 65 913 | 53 881 | 93 778 | 164 321 | 80 276 |
Debtors | 20 630 | 23 956 | 19 935 | 5 145 | ||||
Net Assets Liabilities | 834 562 | 811 541 | 824 224 | 801 287 | ||||
Other Debtors | 2 510 | 4 578 | 1 996 | 1 695 | ||||
Property Plant Equipment | 809 715 | 809 279 | 808 842 | 808 556 | ||||
Cash Bank In Hand | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 5 000 | 7 000 | 3 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 278 | 2 714 | 3 151 | 3 635 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 198 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |||
Bank Borrowings | 50 000 | 35 834 | 25 823 | |||||
Creditors | 90 258 | 37 760 | 36 008 | 19 797 | 29 034 | -50 000 | -35 834 | -25 823 |
Government Grant Income | 47 209 | 19 085 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 437 | 484 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | -6 791 | 42 196 | 26 765 | 46 116 | 24 847 | 2 262 | 55 016 | 22 354 |
Other Creditors | 26 226 | 53 931 | 25 877 | |||||
Other Remaining Borrowings | 50 000 | |||||||
Property Plant Equipment Gross Cost | 811 993 | 811 993 | 811 993 | 812 191 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 800 | ||||||
Taxation Social Security Payable | 10 071 | 19 186 | 10 321 | |||||
Total Assets Less Current Liabilities | 824 783 | 864 208 | 838 875 | 865 381 | 834 562 | 861 541 | 863 858 | 830 910 |
Total Borrowings | 50 000 | 35 834 | 25 823 | |||||
Trade Creditors Trade Payables | 219 | 19 192 | 8 728 | |||||
Trade Debtors Trade Receivables | 18 120 | 19 378 | 17 939 | 3 450 | ||||
Director Remuneration | 16 848 | 29 794 | ||||||
Fixed Assets | 831 574 | 822 012 | 812 110 | 819 265 | 809 715 | |||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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