Thames Boat Charters started in year 2006 as Private Limited Company with registration number 05909142. The Thames Boat Charters company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Amersham at Hollydyke House. Postal code: HP7 0RD. Since Wednesday 9th July 2008 Thames Boat Charters Limited is no longer carrying the name Ipg Boat Charters.
The company has one director. Robert W., appointed on 17 August 2006. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Malcolm B.. There were no ex secretaries.
| Office Address | Hollydyke House |
| Office Address2 | Little Missenden |
| Town | Amersham |
| Post code | HP7 0RD |
| Country of origin | United Kingdom |
| Registration Number | 05909142 |
| Date of Incorporation | Thu, 17th Aug 2006 |
| Industry | Inland passenger water transport |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Robert W. The abovementioned PSC has significiant influence or control over the company,.
Robert W.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Ipg Boat Charters | July 9, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -97 283 | -100 481 | -103 639 | -107 619 | -119 551 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 250 | 1 256 | ||||||||||
| Current Assets | 2 210 | 1 181 | 3 229 | 3 732 | 5 460 | 3 408 | 897 | 443 | 1 266 | 1 272 | 3 201 | 1 780 |
| Debtors | 1 091 | 253 | 422 | 61 | 16 | 16 | ||||||
| Net Assets Liabilities | -119 553 | -127 520 | -138 008 | 146 944 | 155 424 | -231 486 | -139 557 | -148 030 | ||||
| Property Plant Equipment | 116 068 | 50 000 | ||||||||||
| Cash Bank In Hand | 1 119 | 928 | 2 807 | 3 671 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -97 283 | -100 481 | -103 639 | -107 620 | -119 551 | |||||||
| Tangible Fixed Assets | 78 118 | 83 848 | 89 105 | 94 143 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -97 383 | -100 581 | -103 739 | -107 720 | ||||||||
| Shareholder Funds | -97 283 | -100 481 | -103 639 | -107 619 | -119 551 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 258 | 3 271 | ||||||||||
| Creditors | 235 205 | 244 677 | 253 658 | 262 119 | 272 759 | 182 758 | 192 758 | 203 757 | ||||
| Depreciation Amortisation Impairment Expense | 95 | 54 | 28 | 21 | ||||||||
| Fixed Assets | 78 118 | 83 848 | 89 105 | 94 143 | 110 194 | 113 749 | 114 753 | 114 732 | 116 069 | 50 000 | 50 000 | 53 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | |||||||||||
| Net Current Assets Liabilities | 2 210 | -184 329 | -192 744 | -201 763 | -229 745 | -241 269 | -252 761 | 261 676 | 271 493 | -181 486 | -189 557 | -201 977 |
| Other Operating Expenses Format2 | 11 837 | 7 954 | 10 456 | 8 375 | 8 071 | 8 472 | ||||||
| Other Operating Income Format2 | 24 653 | |||||||||||
| Profit Loss | -11 932 | -7 954 | -10 488 | -8 396 | 24 653 | -8 071 | -8 472 | |||||
| Property Plant Equipment Gross Cost | 119 326 | 53 271 | ||||||||||
| Total Assets Less Current Liabilities | 80 328 | 85 029 | -103 639 | -107 619 | -119 551 | -127 520 | -138 008 | 146 944 | 155 424 | -131 486 | -139 557 | -148 030 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -66 055 | |||||||||||
| Creditors Due After One Year | 177 611 | 185 510 | ||||||||||
| Creditors Due Within One Year | 185 510 | 195 973 | 205 495 | 235 205 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors Due Within One Year | 185 510 | 195 973 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 956 | 5 165 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 636 | 86 593 | 92 020 | 97 184 | ||||||||
| Tangible Fixed Assets Depreciation | 2 518 | 2 744 | 2 914 | 3 041 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 226 | 127 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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