Fms Yacht Charters Limited is a private limited company located at Lower Third Floor Evelyn Suite, Quantum House, 22-24 Red Lion Court, London EC4A 3EB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Francisco S., appointed on 18 July 2018.
The company is officially categorised as "renting and leasing of passenger water transport equipment" (Standard Industrial Classification code: 77341).
The latest confirmation statement was sent on 2023-07-17 and the due date for the following filing is 2024-07-31. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Lower Third Floor Evelyn Suite, Quantum House |
Office Address2 | 22-24 Red Lion Court |
Town | London |
Post code | EC4A 3EB |
Country of origin | United Kingdom |
Registration Number | 11471356 |
Date of Incorporation | Wed, 18th Jul 2018 |
Industry | Renting and leasing of passenger water transport equipment |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Francisco S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francisco S.
Notified on | 18 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 65 | 605 | 12 632 | 6 826 |
Current Assets | 21 505 | 605 | ||
Debtors | 21 440 | |||
Net Assets Liabilities | -134 963 | -267 537 | -344 541 | -376 504 |
Other Debtors | 21 440 | |||
Property Plant Equipment | 821 088 | 682 080 | 543 072 | 404 064 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 631 | 244 639 | 383 647 | 522 655 |
Creditors | 375 625 | 313 150 | 246 187 | 174 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 631 | 139 008 | 139 008 | 139 008 |
Net Current Assets Liabilities | -867 587 | -636 467 | -641 426 | -605 830 |
Other Creditors | 375 625 | 313 150 | 246 187 | 174 738 |
Property Plant Equipment Gross Cost | 926 719 | 926 719 | 926 719 | |
Total Additions Including From Business Combinations Property Plant Equipment | 926 719 | |||
Total Assets Less Current Liabilities | -46 499 | 45 613 | -98 354 | -201 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/17 filed on: 11th, August 2023 |
confirmation statement | Free Download (6 pages) |
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