Founded in 2007, Constellation Cruises, classified under reg no. 06313405 is an active company. Currently registered at The Boatyard Lord Vernon's Wharf SK12 1TH, Higher Poynton the company has been in the business for 17 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2009/12/09 Constellation Cruises Limited is no longer carrying the name Brand New (371).
The firm has one director. James A., appointed on 21 November 2017. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Peter M., who left the firm on 6 December 2018. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | The Boatyard Lord Vernon's Wharf |
| Office Address2 | Lyme Road |
| Town | Higher Poynton |
| Post code | SK12 1TH |
| Country of origin | United Kingdom |
| Registration Number | 06313405 |
| Date of Incorporation | Mon, 16th Jul 2007 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 November 2017
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Constellation Cruises (Holdings) Limited from Higher Poynton, United Kingdom. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Peter M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Susan M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Constellation Cruises (Holdings) Limited
The Boatyard Lord Vernon's Wharf, Lyme Road, Higher Poynton, Cheshire, SK12 1TH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registered In England And Wales |
| Registration number | 10966840 |
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Susan M.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Brand New (371) | December 9, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 249 448 | 304 516 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 685 | 3 316 | 2 673 | 9 153 | 28 778 | 15 277 | ||
| Current Assets | 1 202 | 65 768 | 2 984 | 3 920 | 3 033 | 9 513 | 29 138 | 15 637 |
| Debtors | 1 940 | 604 | 360 | 360 | 360 | 360 | ||
| Net Assets Liabilities | 304 516 | 11 204 | 20 175 | 19 260 | 25 756 | 29 860 | 20 247 | |
| Other Debtors | 1 640 | 304 | ||||||
| Property Plant Equipment | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 249 448 | 304 516 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 249 448 | 304 516 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 88 912 | 95 312 | 110 712 | 126 112 | 165 512 | 166 112 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 363 541 | 361 943 | 346 675 | 330 398 | 312 448 | 300 120 | ||
| Creditors | 114 467 | 139 106 | 361 943 | 346 675 | 330 398 | 312 448 | 300 120 | |
| Fixed Assets | 589 094 | 526 733 | 513 367 | 500 001 | 500 001 | 500 001 | 500 001 | 500 001 |
| Investments Fixed Assets | 13 367 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -142 827 | -48 699 | 136 122 | -117 883 | -134 066 | -143 847 | -157 693 | -179 634 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 24 631 | 4 243 | 3 555 | 3 451 | 3 530 | 5 686 | ||
| Other Investments Other Than Loans | 13 367 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 7 507 | 6 823 | 7 388 | 6 056 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | |||||||
| Total Assets Less Current Liabilities | 446 267 | 478 034 | 377 245 | 382 118 | 365 935 | 356 154 | 342 308 | 320 367 |
| Trade Debtors Trade Receivables | 300 | 300 | 360 | 360 | 360 | 360 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||||
| Creditors Due After One Year | 194 319 | 171 018 | ||||||
| Creditors Due Within One Year | 144 029 | 114 467 | ||||||
| Provisions For Liabilities Charges | 2 500 | 2 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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