Founded in 2015, Jd Yacht Charter, classified under reg no. 09689733 is an active company. Currently registered at 23 Cottingham Way NN14 4PL, Thrapston the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. John D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Cottingham Way |
Town | Thrapston |
Post code | NN14 4PL |
Country of origin | United Kingdom |
Registration Number | 09689733 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Dormant Company |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 675 | |||||||
Balance Sheet | ||||||||
Current Assets | 314 | 357 | 7 469 | 6 050 | 2 331 | 3 771 | 1 | 86 |
Net Assets Liabilities | -1 675 | -21 116 | -39 041 | -65 376 | -82 432 | -97 042 | -107 589 | -137 739 |
Net Assets Liabilities Including Pension Asset Liability | -1 675 | |||||||
Tangible Fixed Assets | 114 835 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -1 675 | |||||||
Other | ||||||||
Creditors | 116 824 | 600 | 1 213 | 16 827 | 21 840 | 30 356 | 30 356 | 44 856 |
Fixed Assets | 114 835 | 103 351 | 93 016 | 83 714 | 75 343 | 67 809 | 61 028 | 54 925 |
Net Current Assets Liabilities | -116 510 | -243 | 6 256 | -10 777 | -19 509 | -26 585 | -30 355 | -44 770 |
Total Assets Less Current Liabilities | -1 675 | 103 108 | 99 272 | 72 937 | 55 834 | 41 224 | 30 673 | 10 155 |
Creditors Due Within One Year | 116 824 | |||||||
Tangible Fixed Assets Additions | 115 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 800 | |||||||
Tangible Fixed Assets Depreciation | 965 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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