The Roaming Boat Company started in year 2009 as Private Limited Company with registration number 06823204. The The Roaming Boat Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Banbury at 5 Elizabeth Rise. Postal code: OX16 9LZ.
The company has 2 directors, namely Paul B., Karen B.. Of them, Paul B., Karen B. have been with the company the longest, being appointed on 18 February 2009. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Elizabeth Rise |
Town | Banbury |
Post code | OX16 9LZ |
Country of origin | United Kingdom |
Registration Number | 06823204 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 13 120 | 10 104 | 5 289 | 5 498 | 7 723 | 7 342 | 29 439 | 32 329 | 22 883 |
Net Assets Liabilities | 14 877 | 12 473 | 6 889 | 4 245 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 289 | 14 877 | |||||||
Other | |||||||||
Description Principal Activities | 96 090 | 96 090 | 96 090 | 96 090 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 630 | 648 | 655 | 655 | 750 | 750 | |
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 3 | 3 | ||
Creditors | 6 031 | 10 146 | 11 401 | 9 330 | 14 850 | 15 370 | 15 890 | 2 816 | |
Fixed Assets | 851 | 18 098 | 20 521 | 13 422 | 6 500 | 8 731 | 5 156 | 3 222 | 2 574 |
Net Current Assets Liabilities | 7 438 | 4 073 | -4 857 | -5 903 | -1 607 | ||||
Total Assets | 14 222 | 16 073 | 34 595 | 35 551 | 25 457 | ||||
Total Assets Less Current Liabilities | 8 289 | 22 171 | 15 664 | 7 519 | 4 893 | ||||
Total Liabilities | 14 222 | 16 073 | 34 595 | 35 551 | 25 457 | ||||
Accruals Deferred Income | 600 | ||||||||
Capital Reserves | 8 289 | 14 877 | |||||||
Creditors Due After One Year | 6 694 | ||||||||
Creditors Due Within One Year | 5 682 | 6 031 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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