Founded in 2015, Josephine Charters, classified under reg no. 09757832 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 10th January 2023 Josephine Charters Limited is no longer carrying the name Wild Frontier Charters.
The firm has 2 directors, namely Clem C., Emma C.. Of them, Clem C., Emma C. have been with the company the longest, being appointed on 2 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unity Chambers |
| Office Address2 | 34 High East Street |
| Town | Dorchester |
| Post code | DT1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09757832 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Clem C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Emma C. This PSC owns 25-50% shares.
Clem C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Wild Frontier Charters | January 10, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 813 | 14 920 | 23 443 | 26 195 | 4 388 | 7 237 | 55 595 |
| Current Assets | 19 199 | 17 932 | 25 742 | 51 391 | 28 630 | 13 940 | 56 061 |
| Debtors | 3 086 | 2 712 | 1 999 | 24 896 | 24 242 | 6 703 | 466 |
| Net Assets Liabilities | 2 037 | -1 642 | -7 361 | 42 455 | 1 815 | 4 377 | 20 071 |
| Other Debtors | 3 086 | 2 712 | 2 000 | 24 896 | 24 242 | 6 627 | |
| Property Plant Equipment | 91 509 | 81 121 | 71 985 | 24 078 | 20 166 | 25 312 | 23 214 |
| Total Inventories | 300 | 300 | 300 | 300 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 509 | 23 355 | 32 757 | 10 357 | 14 269 | 11 907 | 10 270 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 266 | 23 584 | 16 730 | 1 265 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 8 035 | 8 321 | 6 281 | 61 816 | -29 640 | 26 162 | |
| Creditors | 108 671 | 100 695 | 105 089 | 33 014 | 46 981 | 30 066 | 54 931 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 283 | -7 181 | |||||
| Disposals Property Plant Equipment | -93 891 | -13 946 | -5 000 | ||||
| Dividends Paid | -6 000 | -12 000 | -12 000 | -12 000 | -11 000 | -23 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 846 | 9 402 | 4 883 | 3 912 | 4 819 | -1 637 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -89 472 | -82 763 | -79 346 | 18 377 | -18 351 | -16 126 | 1 130 |
| Other Creditors | 108 602 | 99 353 | 102 323 | 29 016 | 43 447 | 30 066 | 54 801 |
| Prepayments | 76 | 466 | |||||
| Profit Loss | 8 035 | 8 321 | 6 281 | 61 816 | -29 640 | 26 162 | |
| Property Plant Equipment Gross Cost | 104 018 | 104 476 | 104 742 | 34 435 | 34 435 | 37 219 | 33 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 809 | 4 273 | |||||
| Total Assets Less Current Liabilities | 1 815 | 9 186 | 24 344 | ||||
| Trade Creditors Trade Payables | 69 | 1 342 | 2 766 | 3 998 | 3 534 | 130 | |
| Amount Specific Advance Or Credit Directors | 23 228 | 22 672 | -3 327 | -18 055 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 112 132 | 1 600 | 70 498 | 7 001 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 463 | -2 156 | -96 497 | -21 729 | |||
| Director Remuneration | 16 104 | 16 692 | 17 052 | 37 236 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy