Founded in 2014, Willmyboatfloat, classified under reg no. 09037454 is an active company. Currently registered at Willmyboatfloat Ltd C/o Titchmarsh Marina CO14 8SL, Walton On The Naze the company has been in the business for ten years. Its financial year was closed on Tuesday 28th May and its latest financial statement was filed on Sat, 28th May 2022. Since Tue, 19th Dec 2017 Willmyboatfloat Ltd. is no longer carrying the name Jkh Protech.
The firm has one director. John-Kenneth H., appointed on 13 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willmyboatfloat Ltd C/o Titchmarsh Marina |
| Office Address2 | Coles Lane |
| Town | Walton On The Naze |
| Post code | CO14 8SL |
| Country of origin | United Kingdom |
| Registration Number | 09037454 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th May |
| Company age | 10 years old |
| Account next due date | Wed, 28th Feb 2024 (51 days after) |
| Account last made up date | Sat, 28th May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is John-Kenneth H. The abovementioned PSC has significiant influence or control over the company,.
John-Kenneth H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Jkh Protech | December 19, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-28 | 2022-05-28 | 2023-05-28 |
| Net Worth | 1 132 | 1 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 723 | 1 577 | 2 780 | 3 218 | 14 299 | 7 905 | 3 284 | 7 125 | |
| Net Assets Liabilities | 48 | 1 | 886 | 932 | -4 157 | -11 380 | -20 011 | -17 621 | |
| Cash Bank On Hand | 12 275 | 2 326 | 1 869 | 36 | |||||
| Debtors | 282 | 274 | 4 689 | 415 | 6 089 | ||||
| Other Debtors | 2 751 | 226 | 3 239 | ||||||
| Property Plant Equipment | 3 121 | 5 373 | 4 815 | 4 008 | |||||
| Total Inventories | 1 750 | 890 | 1 000 | 1 000 | |||||
| Cash Bank In Hand | 441 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 132 | 1 | |||||||
| Tangible Fixed Assets | 1 343 | 1 752 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 133 | ||||||||
| Shareholder Funds | 1 132 | 1 | |||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | -650 | -650 | -675 | -695 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 753 | 3 066 | 3 530 | 4 324 | 19 000 | 19 334 | 17 138 | 14 989 | |
| Fixed Assets | 1 343 | 1 752 | 2 140 | 2 286 | 2 713 | 3 121 | |||
| Net Current Assets Liabilities | -2 475 | 1 704 | 1 489 | -750 | -1 106 | 11 722 | 2 581 | -6 773 | -5 879 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | ||||||||
| Total Assets Less Current Liabilities | 1 132 | 48 | 651 | 1 536 | 1 607 | 14 843 | 7 954 | -1 958 | -1 871 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 378 | 5 559 | 7 040 | 7 681 | |||||
| Bank Borrowings Overdrafts | 19 000 | 19 334 | 17 138 | 14 989 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 614 | ||||||||
| Disposals Property Plant Equipment | 941 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 1 481 | 1 255 | ||||||
| Other Creditors | 2 119 | 3 469 | 5 801 | 1 955 | |||||
| Other Taxation Social Security Payable | 281 | 1 189 | 2 225 | 2 795 | |||||
| Property Plant Equipment Gross Cost | 7 499 | 10 932 | 11 855 | 11 689 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 915 | 761 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 433 | 923 | 775 | ||||||
| Trade Creditors Trade Payables | 2 | 3 312 | |||||||
| Trade Debtors Trade Receivables | 274 | 1 938 | 189 | 2 850 | |||||
| Creditors Due Within One Year | 2 475 | 2 427 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 919 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 790 | 2 709 | |||||||
| Tangible Fixed Assets Depreciation | 447 | 957 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 28th May 2022 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy