Founded in 2016, Telescope Yachting, classified under reg no. 10411424 is an active company. Currently registered at 195a Kenton Road HA3 0HD, Harrow the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Francois-Regis Z., appointed on 8 March 2018. In addition, a secretary was appointed - Hasmita R., appointed on 5 October 2016. As of 30 April 2024, there were 2 ex directors - Evelyne D., Evelyne D. and others listed below. There were no ex secretaries.
| Office Address | 195a Kenton Road |
| Town | Harrow |
| Post code | HA3 0HD |
| Country of origin | United Kingdom |
| Registration Number | 10411424 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 08 March 2018
Position: Secretary
Appointed: 05 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Francois-Regis Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francois-Regis Z.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -47 299 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 56 126 | 28 307 | 18 947 | |
| Current Assets | 387 | 59 629 | 32 080 | 19 825 |
| Debtors | 287 | 3 503 | 3 773 | 878 |
| Net Assets Liabilities | -468 396 | -574 814 | -653 533 | |
| Other Debtors | 3 503 | 3 773 | 878 | |
| Property Plant Equipment | 865 157 | 769 029 | 692 127 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | -47 299 | |||
| Tangible Fixed Assets | 832 279 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -47 399 | |||
| Shareholder Funds | -47 299 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 614 | 417 742 | 494 644 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 1 377 396 | 1 360 860 | 1 342 456 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 128 | 76 902 | ||
| Net Current Assets Liabilities | -876 | 43 843 | 17 017 | -3 204 |
| Other Creditors | 1 377 396 | 1 360 860 | 1 342 456 | |
| Other Taxation Social Security Payable | 13 536 | 12 483 | 20 359 | |
| Property Plant Equipment Gross Cost | 1 186 771 | 1 186 771 | ||
| Total Assets Less Current Liabilities | 831 403 | 909 000 | 786 046 | 688 923 |
| Creditors Due After One Year | 878 702 | |||
| Creditors Due Within One Year | 1 263 | |||
| Fixed Assets | 832 279 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 832 279 | |||
| Tangible Fixed Assets Cost Or Valuation | 832 279 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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