Nautimarine Limited is a private limited company that can be found at 53A Canynge Road, Bristol BS8 3LH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Namrata C., appointed on 19 October 2017. Director David B., appointed on 19 October 2017.
The company is officially categorised as "sea and coastal passenger water transport" (Standard Industrial Classification: 50100).
The last confirmation statement was sent on 2023-10-18 and the due date for the subsequent filing is 2024-11-01. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 53a Canynge Road |
| Town | Bristol |
| Post code | BS8 3LH |
| Country of origin | United Kingdom |
| Registration Number | 11022172 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Namrata C. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Namrata C.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 396 | 46 456 | 41 805 | 18 527 | 18 877 |
| Current Assets | 73 807 | 80 724 | 83 451 | 22 485 | 21 208 |
| Debtors | 12 411 | 34 268 | 41 646 | 3 958 | 2 331 |
| Net Assets Liabilities | -62 006 | -70 712 | -97 743 | -198 770 | -201 205 |
| Other Debtors | 306 | 6 665 | 9 176 | 3 217 | 2 331 |
| Property Plant Equipment | 312 759 | 275 897 | 243 726 | ||
| Other | |||||
| Accrued Liabilities | 1 500 | 1 843 | 4 311 | 2 308 | 3 466 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 751 | 69 268 | 103 784 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 510 | ||||
| Creditors | 104 746 | 86 150 | 413 258 | 221 255 | 222 413 |
| Depreciation Expense Property Plant Equipment | 34 517 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -103 784 | ||||
| Disposals Property Plant Equipment | -2 345 | -347 510 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 751 | 34 517 | 34 516 | ||
| Net Current Assets Liabilities | -264 316 | -252 354 | -329 807 | -198 770 | |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 313 149 | 312 639 | 408 947 | 218 947 | 218 947 |
| Other Remaining Borrowings | 104 746 | 86 150 | |||
| Par Value Share | 1 | ||||
| Prepayments | 2 860 | 3 129 | 2 653 | 741 | |
| Property Plant Equipment Gross Cost | 347 510 | 345 165 | 347 510 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 703 | 8 105 | 9 317 | ||
| Total Assets Less Current Liabilities | 48 443 | 23 543 | -88 426 | -198 770 | |
| Total Borrowings | 104 746 | 86 150 | |||
| Trade Creditors Trade Payables | 5 612 | ||||
| Trade Debtors Trade Receivables | 9 245 | 24 474 | 29 817 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-18 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy