Tenrag Yacht Charters Limited in Wingham CANTERBURY

Tenrag Yacht Charters Limited CANTERBURY

Founded in 1997, Tenrag Yacht Charters, classified under reg no. 03409751 is a active - proposal to strike off company. Currently registered at 2 Letterbox Cottages Staple Road CT3 1LP, Canterbury the company has been in the business for twenty seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

Tenrag Yacht Charters Limited Address / Contact

Office Address	2 Letterbox Cottages Staple Road
Office Address2	Wingham
Town	Canterbury
Post code	CT3 1LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03409751
Date of Incorporation	Fri, 25th Jul 1997
Industry	Other reservation service activities n.e.c.
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 8th Aug 2023 (2023-08-08)
Last confirmation statement dated	Mon, 25th Jul 2022

Company staff

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 25 July 1997

Resigned: 25 July 1997

Nominee Directors Ltd

Position: Corporate Nominee Director

Appointed: 25 July 1997

Resigned: 25 July 1997

Roger G.

Position: Director

Appointed: 25 July 1997

Resigned: 23 July 2023

Sharon R.

Position: Secretary

Appointed: 25 July 1997

Resigned: 31 December 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Roger G. The abovementioned PSC and has 75,01-100% shares.

Roger G.

Notified on	6 April 2016
Ceased on	23 July 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Current Assets	110	426
Debtors	110	426
Net Assets Liabilities	-164 549	-175 358	-186 224	-170 187
Property Plant Equipment	10 309	247	198	158

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 715	23 777	23 826	23 866
Average Number Employees During Period	1	1	1	1
Creditors	174 968	176 031	146 022	136 574
Fixed Assets	10 309	247	198	158
Increase From Depreciation Charge For Year Property Plant Equipment		10 062	49	40
Net Current Assets Liabilities	-174 858	-175 605	-146 022	-136 574
Property Plant Equipment Gross Cost	24 024	24 024	24 024	24 024
Total Assets Less Current Liabilities	-164 549	-175 358	-145 824	-136 416

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 16th, January 2020	accounts	Free Download

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 16th, January 2020	accounts	Free Download
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 6th, June 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 5th, April 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 16th, March 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 15th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-25 with full list of members filed on: 19th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-08-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 16th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-07-25 with full list of members filed on: 2nd, August 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-08-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 19th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-07-25 with full list of members filed on: 12th, August 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-08-12: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 6th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-07-25 with full list of members filed on: 3rd, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 16th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-25 with full list of members filed on: 15th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 28th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-07-25 with full list of members filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 6th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-08-05 filed on: 5th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 24th, February 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 1st, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-08-04 filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 14th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 14th, August 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-07-30 filed on: 30th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-30 filed on: 30th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 18th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 18th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 25th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 25th, November 2005	accounts	Free Download (4 pages)
363a	Annual return made up to 2005-10-05 filed on: 5th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-10-05 filed on: 5th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 5th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 5th, October 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-08-17 filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-08-17 filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-08-04 filed on: 4th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-08-04 filed on: 4th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 14th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 14th, June 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-11-15 filed on: 15th, November 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-11-15 filed on: 15th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 24th, July 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 24th, July 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2001-08-09 filed on: 9th, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-08-09 filed on: 9th, August 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 10th, July 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 10th, July 2001	accounts	Free Download (4 pages)
363s	Annual return made up to 2000-08-04 filed on: 4th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-08-04 filed on: 4th, August 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 23rd, June 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 23rd, June 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 3rd, December 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 3rd, December 1999	accounts	Free Download (3 pages)
363s	Annual return made up to 1999-11-19 filed on: 19th, November 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-11-19 filed on: 19th, November 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-09-11 filed on: 11th, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-09-11 filed on: 11th, September 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 16th, October 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 16th, October 1997	accounts	Free Download (1 page)

Tenrag Yacht Charters Limited CANTERBURY

Tenrag Yacht Charters Limited Address / Contact

Company Information / Profile

Company staff

Nominee Secretaries Ltd

Nominee Directors Ltd

Roger G.

Sharon R.

People with significant control

Annual reports financial information

Company filings

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