Defiant Fishing (whalsay) Company Ltd LERWICK


Defiant Fishing (whalsay) Company Ltd is a private limited company registered at Mair's Quay, Holmsgarth, Lerwick ZE1 0PW. Incorporated on 2021-09-01, this 2-year-old company is run by 6 directors and 1 secretary.
Director Robbie J., appointed on 01 September 2021. Director Tom J., appointed on 01 September 2021. Director Magnus P., appointed on 01 September 2021.
As far as secretaries are concerned, we can mention: Hazel H., appointed on 01 September 2021.
The company is officially categorised as "marine fishing" (SIC code: 3110).
The last confirmation statement was sent on 2023-08-31 and the date for the following filing is 2024-09-14. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Defiant Fishing (whalsay) Company Ltd Address / Contact

Office Address Mair's Quay
Office Address2 Holmsgarth
Town Lerwick
Post code ZE1 0PW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC708356
Date of Incorporation Wed, 1st Sep 2021
Industry Marine fishing
End of financial Year 31st December
Company age 3 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 Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Robbie J.

Position: Director

Appointed: 01 September 2021

Hazel H.

Position: Secretary

Appointed: 01 September 2021

Tom J.

Position: Director

Appointed: 01 September 2021

Magnus P.

Position: Director

Appointed: 01 September 2021

James S.

Position: Director

Appointed: 01 September 2021

Ross S.

Position: Director

Appointed: 01 September 2021

Richard W.

Position: Director

Appointed: 01 September 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-12-31
Balance Sheet
Debtors93 491
Net Assets Liabilities276 118
Other Debtors26 335
Property Plant Equipment336 268
Other
Accumulated Depreciation Impairment Property Plant Equipment17 698
Additions Other Than Through Business Combinations Intangible Assets620 000
Additions Other Than Through Business Combinations Property Plant Equipment353 966
Average Number Employees During Period6
Bank Borrowings Overdrafts481 000
Creditors758 496
Fixed Assets956 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases11 076
Increase From Depreciation Charge For Year Property Plant Equipment17 698
Intangible Assets620 000
Intangible Assets Gross Cost620 000
Net Current Assets Liabilities-665 005
Number Shares Issued Fully Paid240 000
Other Creditors277 496
Par Value Share1
Property Plant Equipment Gross Cost353 966
Taxation Including Deferred Taxation Balance Sheet Subtotal15 145
Total Assets Less Current Liabilities291 263
Trade Debtors Trade Receivables67 156

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/08/31
filed on: 8th, September 2023
Free Download (3 pages)

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