Paddington Basin Business Barges started in year 2002 as Private Limited Company with registration number 04423405. The Paddington Basin Business Barges company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 7 Harbet Road. Postal code: W2 1AJ.
Currently there are 6 directors in the the company, namely Roger T., Caroline P. and Mark H. and others. In addition 2 active secretaries, Stephane N. and John K. were appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7 Harbet Road |
Town | London |
Post code | W2 1AJ |
Country of origin | United Kingdom |
Registration Number | 04423405 |
Date of Incorporation | Wed, 24th Apr 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Canal & River Trust from Milton Keynes, United Kingdom. The abovementioned PSC is categorised as "a charitable trust", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is European Land & Property Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Canal & River Trust
Station House 500 Elder Gate, Milton Keynes, Buckinghamshire, MK9 1BB, United Kingdom
Legal authority | England & Wales |
Legal form | Charitable Trust |
Country registered | England & Wales |
Place registered | Charity Commission |
Registration number | 1146792 |
Notified on | 26 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
European Land & Property Limited
7 Harbet Road, London, W2 1JS, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 03128558 |
Notified on | 26 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 166 510 | 198 373 | 222 720 | 251 043 | 301 378 |
Current Assets | 238 156 | 244 754 | 298 724 | 320 560 | 366 277 |
Debtors | 71 646 | 46 381 | 76 004 | 69 517 | 64 899 |
Other Debtors | 19 227 | 5 519 | 22 152 | 17 675 | 14 038 |
Property Plant Equipment | 151 771 | 130 326 | 108 880 | 87 434 | 65 988 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 135 | 298 581 | 320 027 | 341 473 | 362 919 |
Amounts Owed To Group Undertakings | 39 579 | 39 579 | 39 579 | 31 423 | 44 979 |
Creditors | 761 639 | 748 251 | 773 773 | 763 959 | 757 323 |
Deferred Tax Asset Debtors | 34 619 | 34 962 | 29 548 | 24 242 | 29 672 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 446 | 21 446 | 21 446 | 21 446 | |
Net Current Assets Liabilities | -523 483 | -503 497 | -475 049 | -443 399 | -391 046 |
Other Taxation Social Security Payable | 2 483 | 1 074 | 4 700 | 40 631 | 1 698 |
Property Plant Equipment Gross Cost | 428 907 | 428 907 | 428 907 | 428 907 | |
Total Assets Less Current Liabilities | -371 712 | -373 171 | -366 169 | -355 965 | -325 058 |
Trade Creditors Trade Payables | 453 | 1 633 | 2 946 | 701 | |
Trade Debtors Trade Receivables | 17 800 | 5 900 | 24 304 | 27 600 | 21 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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