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St. Austell Bay Ferries Limited ST. AUSTELL


St. Austell Bay Ferries started in year 2015 as Private Limited Company with registration number 09390914. The St. Austell Bay Ferries company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Austell at Aruba. Postal code: PL26 7DD.

The company has one director. Steven B., appointed on 15 January 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

St. Austell Bay Ferries Limited Address / Contact

Office Address Aruba
Office Address2 Little Polgooth
Town St. Austell
Post code PL26 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390914
Date of Incorporation Thu, 15th Jan 2015
Industry Sea and coastal passenger water transport
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Steven B.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Steven B. The abovementioned PSC and has 75,01-100% shares.

Steven B.

Notified on 15 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-31
Balance Sheet
Current Assets78 30599 48367 421
Net Assets Liabilities17 06457 30497 424
Cash Bank In Hand68 881  
Debtors9 070  
Intangible Fixed Assets155 040  
Net Assets Liabilities Including Pension Asset Liability17 064  
Stocks Inventory354  
Tangible Fixed Assets63 830  
Reserves/Capital
Profit Loss Account Reserve17 064  
Other
Creditors280 111217 071100 047
Fixed Assets218 870174 892130 050
Net Current Assets Liabilities-201 806-117 588-32 626
Total Assets Less Current Liabilities17 06457 30497 424
Capital Employed17 064  
Creditors Due Within One Year280 111  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-14
filed on: 12th, March 2024
Free Download (3 pages)

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