The Boathouse (torquay) Limited is a private limited company located at The Mill, Kingsteignton Road, Newton Abbot TQ12 2QA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Balwant S., appointed on 11 January 2018.
Moving on to secretaries, we can mention: Kalwant S., appointed on 08 April 2022.
The company is categorised as "licensed restaurants" (SIC code: 56101). According to CH information there was a name change on 2018-12-13 and their previous name was Wellies (Torquay) Limited.
The latest confirmation statement was filed on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Mill |
Office Address2 | Kingsteignton Road |
Town | Newton Abbot |
Post code | TQ12 2QA |
Country of origin | United Kingdom |
Registration Number | 11145495 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Balwant S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balwant S.
Notified on | 11 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wellies (torquay) | December 13, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 21 581 | 32 264 | 7 030 |
Current Assets | 1 | 21 889 | 36 610 | 39 342 | |
Debtors | 308 | 4 346 | 32 312 | ||
Net Assets Liabilities | 1 | 1 | 165 | 14 155 | -914 |
Other Debtors | 308 | 4 346 | 32 312 | ||
Property Plant Equipment | 308 993 | 312 134 | 312 134 | ||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 308 993 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 330 717 | 334 589 | 352 390 | ||
Net Current Assets Liabilities | 1 | -308 828 | -297 979 | -313 048 | |
Other Creditors | 330 678 | 334 589 | 352 390 | ||
Property Plant Equipment Gross Cost | 308 993 | 312 134 | 312 134 | ||
Taxation Social Security Payable | 39 | ||||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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