Schooner Marine LLP started in year 2006 as Limited Liability Partnership with registration number OC324744. The Schooner Marine LLP company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at The Broadgate Tower 7th Floor. Postal code: EC2A 2EW.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Broadgate Tower 7th Floor |
| Office Address2 | 20 Primrose Street |
| Town | London |
| Post code | EC2A 2EW |
| Country of origin | United Kingdom |
| Registration Number | OC324744 |
| Date of Incorporation | Mon, 11th Dec 2006 |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: LLP Designated Member
Appointed: 11 December 2006
Position: LLP Designated Member
Appointed: 11 December 2006
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Melanie S. This PSC has significiant influence or control over the company,. Another one in the PSC register is Michael S. This PSC has significiant influence or control over the company,.
Melanie S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 747 | 30 888 | 14 538 | 13 244 | 7 549 |
| Current Assets | 427 338 | 633 797 | 444 641 | 67 082 | 411 916 |
| Debtors | 361 558 | 586 743 | 414 630 | 38 543 | 368 128 |
| Other Debtors | 3 820 | 39 | 3 740 | 657 | 610 |
| Property Plant Equipment | 4 184 521 | 2 485 844 | 719 167 | 10 000 000 | 9 182 071 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 443 267 | 15 213 168 | 16 983 427 | 8 189 372 | 8 942 403 |
| Creditors | 130 480 | 164 430 | 212 331 | 283 905 | 86 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 769 901 | 1 770 259 | 81 822 | 759 521 | |
| Other Creditors | 105 936 | 98 827 | 98 923 | 136 048 | 86 236 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 033 | 16 166 | 15 473 | 15 295 | 36 239 |
| Property Plant Equipment Gross Cost | 17 627 788 | 17 699 012 | 17 702 594 | 18 189 372 | 18 124 474 |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 224 | 3 582 | 486 778 | ||
| Total Liabilities | 4 611 859 | 3 119 641 | 1 163 808 | 10 067 082 | 9 593 987 |
| Trade Creditors Trade Payables | 24 544 | 65 603 | 113 408 | 147 857 | 528 |
| Trade Debtors Trade Receivables | 357 738 | 586 704 | 410 890 | 37 886 | 367 518 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -64 898 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 490 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy