Founded in 2010, Elmhaven Marina, classified under reg no. 07334729 is an active company. Currently registered at 14 Hackwood TN32 5ER, Robertsbridge the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Chloe M. and Peter L.. In addition one secretary - John A. - is with the firm. As of 17 May 2024, there was 1 ex director - John A.. There were no ex secretaries.
| Office Address | 14 Hackwood |
| Town | Robertsbridge |
| Post code | TN32 5ER |
| Country of origin | United Kingdom |
| Registration Number | 07334729 |
| Date of Incorporation | Tue, 3rd Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 January 2013
Position: Secretary
Appointed: 01 January 2011
Position: Director
Appointed: 30 October 2010
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 | -7 930 | 2 263 | 721 | 588 | 471 793 | 455 838 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 12 070 | 20 724 | 18 136 | 10 209 | 27 768 | 15 005 | 16 375 | 17 070 | 16 133 | 7 115 | 13 249 | 29 805 | |
| Net Assets Liabilities | 455 838 | 424 646 | 432 070 | 431 133 | 422 115 | 432 916 | 457 561 | ||||||
| Cash Bank In Hand | 12 070 | 20 724 | 18 136 | 10 209 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -7 930 | 2 263 | 721 | 588 | 471 793 | 455 838 | ||||||
| Tangible Fixed Assets | 153 771 | 153 078 | 152 559 | 152 169 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -7 932 | 2 261 | 719 | 586 | |||||||||
| Shareholder Funds | 2 | -7 930 | 2 263 | 721 | 588 | 471 793 | 455 838 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||||||
| Creditors | 159 825 | 191 729 | 185 000 | 185 000 | 185 000 | 180 333 | 172 244 | ||||||
| Fixed Assets | 153 771 | 153 078 | 152 559 | 152 169 | 600 877 | 600 658 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | -161 701 | -150 815 | -151 838 | -151 581 | -129 084 | -144 820 | 175 354 | 167 930 | 168 867 | 177 885 | 167 084 | 142 439 | |
| Total Assets Less Current Liabilities | 2 | -7 930 | 2 263 | 721 | 588 | 471 793 | 455 838 | 424 646 | 432 070 | 431 133 | 422 115 | 432 916 | 457 561 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||||||
| Creditors Due Within One Year | 173 771 | 171 539 | 169 974 | 161 790 | 156 852 | 159 825 | |||||||
| Tangible Fixed Assets Additions | 154 695 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 154 695 | 154 695 | 154 695 | 154 695 | |||||||||
| Tangible Fixed Assets Depreciation | 924 | 1 617 | 2 136 | 2 526 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 924 | 693 | 519 | 390 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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