Founded in 2016, West London Boat Brokerage, classified under reg no. 10467506 is an active company. Currently registered at South Street House, TW7 7AA, Isleworth the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely James A., Anita C.. Of them, Anita C. has been with the company the longest, being appointed on 8 November 2016 and James A. has been with the company for the least time - from 1 October 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | South Street House, |
Office Address2 | 51 South Street |
Town | Isleworth |
Post code | TW7 7AA |
Country of origin | United Kingdom |
Registration Number | 10467506 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Anita C. This PSC and has 75,01-100% shares.
Anita C.
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 142 636 | 123 419 | 279 151 | |||
Current Assets | 100 | 78 650 | 271 685 | 332 528 | 607 533 | 296 643 |
Debtors | 55 632 | 72 496 | 17 492 | |||
Net Assets Liabilities | 100 | 13 468 | 58 200 | 55 321 | 202 031 | 216 087 |
Other Debtors | 55 632 | 72 496 | 17 492 | |||
Property Plant Equipment | 28 312 | 21 234 | ||||
Total Inventories | 134 260 | 411 618 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 3 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 438 | 16 516 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 750 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | ||
Bank Borrowings | 73 809 | 47 619 | 19 048 | |||
Bank Overdrafts | 26 191 | 28 571 | 28 571 | |||
Creditors | 64 382 | 212 685 | 203 398 | 386 195 | 82 742 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 438 | 7 078 | ||||
Net Current Assets Liabilities | 100 | 14 268 | 59 000 | 129 130 | 221 338 | 213 901 |
Other Creditors | 77 473 | 148 544 | 36 128 | |||
Property Plant Equipment Gross Cost | 37 750 | 37 750 | ||||
Taxation Social Security Payable | 5 293 | 42 830 | 18 043 | |||
Total Assets Less Current Liabilities | 100 | 14 268 | 59 000 | 129 130 | 249 650 | 235 135 |
Trade Creditors Trade Payables | 94 441 | 166 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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