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London Party Boats Limited ROYAL ARSENAL

London Party Boats started in year 2003 as Private Limited Company with registration number 04905090. The London Party Boats company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.

At present there are 2 directors in the the firm, namely Robert C. and John W.. In addition one secretary - Robert C. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin P. and who left the the firm on 14 February 2005. In addition, there is one former secretary - Susan P. who worked with the the firm until 20 January 2005.

London Party Boats Limited Address / Contact

Office Address Wellesley House
Office Address2 Duke Of Wellington Avenue
Town Royal Arsenal
Post code SE18 6SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04905090
Date of Incorporation Fri, 19th Sep 2003
Industry Renting and leasing of passenger water transport equipment
End of financial Year 29th September
Company age 21 years old
Account next due date Sat, 29th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Robert C.

Position: Secretary

Appointed: 20 January 2005

Robert C.

Position: Director

Appointed: 19 September 2003

John W.

Position: Director

Appointed: 19 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 September 2003

Resigned: 19 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 2003

Resigned: 19 September 2003

Susan P.

Position: Secretary

Appointed: 19 September 2003

Resigned: 20 January 2005

Kevin P.

Position: Director

Appointed: 19 September 2003

Resigned: 14 February 2005

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is John W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares.

John W.

Notified on 1 July 2016
Nature of control: 25-50% shares

Robert C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth279 960227 048590 358677 025       
Balance Sheet
Cash Bank On Hand   103 81164 066234 95543 78949 167454 678613 340675 298
Current Assets112 40565 130155 788234 027204 776402 319256 974168 465525 775735 319909 217
Debtors93 60253 258120 625121 716132 210158 864197 185103 29855 097105 979193 919
Net Assets Liabilities   556 377430 208491 675633 719453 990447 367797 8781 076 108
Other Debtors   6 6211 78777 012105 38870 5075 94278 17495 582
Property Plant Equipment   1 010 1961 157 0381 584 2011 772 1541 677 6631 751 6351 803 4521 843 779
Total Inventories   8 5008 5008 50016 00016 00016 00016 000 
Cash Bank In Hand12 8033 37226 663103 811       
Net Assets Liabilities Including Pension Asset Liability279 960227 048590 358677 025       
Stocks Inventory6 0008 5008 5008 500       
Tangible Fixed Assets278 254857 5591 059 8191 010 196       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve83 16136 749157 925255 152       
Shareholder Funds279 960227 048590 358677 025       
Other
Accrued Liabilities Deferred Income   2 2004 992      
Accumulated Depreciation Impairment Property Plant Equipment   166 619229 767311 612416 106511 680601 974696 061796 142
Additions Other Than Through Business Combinations Property Plant Equipment    209 990516 05864 3911 083164 266145 904140 408
Amounts Owed By Group Undertakings Participating Interests   55 34935 925      
Amounts Owed By Related Parties    35 92528 460     
Average Number Employees During Period   471124128168
Bank Borrowings Overdrafts   291 667535 573895 736787 860887 3981 035 554813 375569 323
Corporation Tax Payable   30 634       
Corporation Tax Recoverable    27 097      
Creditors   291 667535 573895 736787 860887 3981 035 554813 375569 323
Deferred Income   35 03724 944      
Finance Lease Liabilities Present Value Total   3 7541 104      
Increase From Depreciation Charge For Year Property Plant Equipment    63 14887 061104 49495 57490 29494 087100 081
Net Current Assets Liabilities6 024-138 844-77 794-41 504-60 049-35 277-140 335-150 673-66 844120 562127 958
Number Shares Issued Fully Paid    100100     
Other Creditors   60 29139 619108 08252 5367 495171 572167 612198 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 216     
Other Disposals Property Plant Equipment     7 050     
Other Taxation Social Security Payable   9 75119 15230 01926 0822 11694 625176 142220 398
Par Value Share 1 111     
Prepayments Accrued Income   25 13538 124      
Property Plant Equipment Gross Cost   1 176 8151 386 8051 895 8132 188 2602 189 3432 353 6092 499 5132 639 921
Provisions For Liabilities Balance Sheet Subtotal   119 748131 208161 513210 240185 602201 870312 761326 306
Taxation Including Deferred Taxation Balance Sheet Subtotal   119 748       
Total Assets Less Current Liabilities284 278718 715982 025968 6921 096 9891 548 9241 631 8191 526 9901 684 7911 924 0141 971 737
Total Increase Decrease From Revaluations Property Plant Equipment      228 056    
Trade Creditors Trade Payables   34 76498 481191 619210 815210 889141 54849 016118 226
Trade Debtors Trade Receivables   34 61129 27781 85291 79732 79149 15527 80598 337
Creditors Due After One Year4 318491 667391 667291 667       
Creditors Due Within One Year106 381203 974233 582275 531       
Fixed Assets278 254857 5591 059 8191 010 196       
Number Shares Allotted 1 000 1 000       
Revaluation Reserve195 799189 299431 433420 873       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 601 567 6 765       
Tangible Fixed Assets Cost Or Valuation302 760904 3271 171 0031 176 815       
Tangible Fixed Assets Depreciation24 50646 768111 184166 619       
Tangible Fixed Assets Depreciation Charged In Period 22 262 55 722       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   287       
Tangible Fixed Assets Disposals   953       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 4th, March 2024 		Free Download (8 pages)

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