Founded in 2015, Medway Barge Company, classified under reg no. 09929922 is an active company. Currently registered at Gps Marine House Upnor Road ME2 4UY, Rochester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Daniel S., John S.. Of them, Daniel S., John S. have been with the company the longest, being appointed on 20 June 2017. As of 28 April 2024, there were 2 ex directors - George C., John S. and others listed below. There were no ex secretaries.
| Office Address | Gps Marine House Upnor Road |
| Office Address2 | Lower Upnor |
| Town | Rochester |
| Post code | ME2 4UY |
| Country of origin | United Kingdom |
| Registration Number | 09929922 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of persons with significant control who own or control the company includes 5 names. As we found, there is John S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Daniel S. This PSC owns 25-50% shares. Then there is George C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
John S.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
George C.
| Notified on | 6 April 2016 |
| Ceased on | 22 June 2017 |
| Nature of control: |
25-50% shares |
Gary S.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2017 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 2 491 | 6 267 | 7 464 | 4 439 | ||
| Current Assets | 3 | 12 491 | 162 992 | 14 775 | 9 910 | 12 410 | 12 410 |
| Debtors | 10 000 | 156 725 | 7 311 | 5 471 | |||
| Net Assets Liabilities | 3 | 348 193 | 650 592 | 850 535 | 995 510 | 1 110 510 | 1 260 510 |
| Cash Bank In Hand | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Amounts Owed By Associates | 155 000 | 1 840 | |||||
| Creditors | 1 350 000 | 1 162 500 | 1 012 500 | 862 500 | 750 000 | 600 000 | |
| Fixed Assets | 2 000 100 | 2 000 100 | 2 000 100 | ||||
| Investments Fixed Assets | 2 000 100 | 2 000 100 | 2 000 100 | 2 000 100 | |||
| Investments In Joint Ventures | 2 000 100 | 2 000 100 | 2 000 100 | 2 000 100 | |||
| Net Current Assets Liabilities | 3 | -301 907 | -187 008 | -137 065 | -142 090 | -139 590 | -139 590 |
| Other Creditors | 1 350 000 | 1 162 500 | 1 012 500 | 862 500 | |||
| Other Taxation Social Security Payable | 1 898 | ||||||
| Total Assets Less Current Liabilities | 3 | 1 698 193 | 1 813 092 | 1 863 035 | 1 858 010 | 1 860 510 | 1 860 510 |
| Trade Debtors Trade Receivables | 10 000 | 1 725 | 5 471 | 5 471 | |||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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