Kent Marine Towage started in year 2015 as Private Limited Company with registration number 09412216. The Kent Marine Towage company has been functioning successfully for nine years now and its status is active. The firm's office is based in West Malling at 84 Sandown Road. Postal code: ME19 6NR.
There is a single director in the company at the moment - Martin R., appointed on 29 January 2015. In addition, a secretary was appointed - Rachel R., appointed on 29 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Sandown Road |
Town | West Malling |
Post code | ME19 6NR |
Country of origin | United Kingdom |
Registration Number | 09412216 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Martin R. This PSC and has 75,01-100% shares. The second entity in the PSC register is Rachel R. This PSC owns 75,01-100% shares.
Martin R.
Notified on | 29 January 2024 |
Nature of control: |
75,01-100% shares |
Rachel R.
Notified on | 6 April 2016 |
Ceased on | 29 January 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -1 476 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 252 | 6 | 1 368 | 2 781 | |
Current Assets | 1 430 | 203 | 11 725 | 19 148 | 4 089 |
Debtors | 1 178 | 197 | 10 357 | 19 148 | 1 308 |
Other Debtors | 1 178 | 197 | 10 357 | 11 111 | 643 |
Property Plant Equipment | 23 125 | 19 656 | |||
Cash Bank In Hand | 252 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -1 576 | ||||
Shareholder Funds | -1 476 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 5 344 | |||
Average Number Employees During Period | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 1 956 | 1 085 | |||
Bank Borrowings Overdrafts | 2 | ||||
Corporation Tax Payable | 765 | 472 | |||
Creditors | 2 906 | 2 061 | 11 364 | 35 066 | 32 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 3 469 | |||
Net Current Assets Liabilities | -1 476 | -1 858 | 361 | -15 918 | -28 752 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 2 906 | 2 061 | 10 599 | 34 592 | 32 841 |
Other Taxation Social Security Payable | 472 | ||||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 25 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | ||||
Total Assets Less Current Liabilities | -1 476 | 361 | 7 207 | -9 096 | |
Trade Debtors Trade Receivables | 8 037 | 665 | |||
Employees Total | 2 | 2 | |||
Creditors Due Within One Year | 2 906 | ||||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Monday 29th January 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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