Narrowboats Ltd is a private limited company that can be found at 220 Manchester Road, Lostock Gralam, Northwich CW9 7NT. Its net worth is valued to be 3000 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2010-09-13, this 13-year-old company is run by 2 directors and 1 secretary.
Director Clive M., appointed on 01 January 2013. Director Kathleen M., appointed on 01 October 2011.
Switching the focus to secretaries, we can mention: Kathleen M., appointed on 01 October 2011.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-01-08 and the date for the following filing is 2024-01-22. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 220 Manchester Road |
| Office Address2 | Lostock Gralam |
| Town | Northwich |
| Post code | CW9 7NT |
| Country of origin | United Kingdom |
| Registration Number | 07373361 |
| Date of Incorporation | Mon, 13th Sep 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 01 October 2011
Position: Secretary
Appointed: 01 October 2011
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is David M. This PSC and has 25-50% shares. Another one in the PSC register is John M. This PSC owns 25-50% shares. Then there is Kathleen M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
David M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 26 September 2022 |
| Nature of control: |
25-50% shares |
Kathleen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 3 000 | -45 248 | -72 707 | -56 929 | -38 321 | 15 516 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 000 | 21 967 | 30 079 | 34 544 | 35 679 | 105 197 |
| Current Assets | 3 000 | 36 967 | 35 079 | 39 544 | 40 679 | 116 647 |
| Debtors | 6 450 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 000 | -45 248 | -72 707 | -56 929 | -38 321 | 15 516 |
| Stocks Inventory | 15 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Tangible Fixed Assets | 2 486 | 1 977 | 1 609 | 2 466 | 3 311 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Profit Loss Account Reserve | -48 248 | -75 707 | -59 929 | -41 321 | 12 516 | |
| Shareholder Funds | 3 000 | -45 248 | -72 707 | -56 929 | -38 321 | 15 516 |
| Other | ||||||
| Creditors Due Within One Year | 84 701 | 109 763 | 98 082 | 81 466 | 104 442 | |
| Net Current Assets Liabilities | 3 000 | -47 734 | -74 684 | -58 538 | -40 787 | 12 205 |
| Number Shares Allotted | 3 000 | |||||
| Fixed Assets | 2 486 | 1 977 | 1 609 | 2 466 | ||
| Tangible Fixed Assets Additions | 2 989 | 1 333 | 1 577 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 486 | 1 977 | 1 977 | 2 466 | 4 043 | |
| Tangible Fixed Assets Depreciation | 503 | 509 | 368 | 476 | 732 | |
| Tangible Fixed Assets Depreciation Charged In Period | 503 | 509 | 368 | 476 | 732 | |
| Total Assets Less Current Liabilities | 3 000 | -45 248 | -72 707 | -56 929 | -38 321 | 15 516 |
| Share Capital Allotted Called Up Paid | 3 000 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th December 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy