Island Charters (corporate) Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Island Charters (corporate) is a firm located at W1T 3BL London at 27 Mortimer Street. This company has been registered in year 1996 and is established as reg. no. 03184274. This company has been present on the English market for 28 years now and company official status is active. The company's classified under the NACE and SIC code 77341 and has the NACE code: Renting and leasing of passenger water transport equipment. Island Charters (corporate) Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Mon, 10th Apr 2023.

For 28 years, this specific company has only been guided by 1 managing director: Peter S. who has been guiding it since Wed, 10th Apr 1996. In order to provide support to the directors, this company has been utilizing the skillset of Charmain S. as a secretary since the appointment on Wed, 10th Apr 1996.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Charmian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130	929	56 038	66 302	-32 052	-107 206	-320 972

Balance Sheet
Current Assets	138 812	98 515	177 589	354 894	255 882	160 371	5 189	-2 041	-54 129	32 291	22 997	67 040	64 192
Net Assets Liabilities							-320 972	-434 225	-530 379	-476 143	-526 392	-549 675
Debtors	138 812	98 515	177 589	354 894	193 210	113 360
Net Assets Liabilities Including Pension Asset Liability	1 130	929	56 038	66 302	-32 052	-107 206	-320 972
Tangible Fixed Assets	442 853	443 317	431 065	420 917	132 111	116 437
Cash Bank In Hand					62 672	47 011

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 128	927	56 036	66 300	-32 054	-107 208
Shareholder Funds	1 130	929	56 038	66 302	-32 052	-107 206	-320 972

Other Financial Data
Secured Debts	0	2 917	142 371	142 474
Average Number Employees During Period								1	1	1	1	1	1
Creditors							32 421	30 884	33 616	33 416	25 719	14 332	790 882
Fixed Assets	442 853	443 317	431 115	420 967	132 161	116 487	82 722	77 594	73 072	77 150	73 116	69 382	65 874
Net Current Assets Liabilities	-441 723	-439 471	-232 706	-218 128	-164 213	-223 693	-371 273	-480 935	-569 835	-519 877	-573 789	-604 725
Total Assets Less Current Liabilities	1 130	3 846	198 409	208 776	-32 052	-107 206	-288 551	-403 341	-496 763	-442 727	-500 673	-535 343
Bank Loans Overdrafts After One Year	0	2 917
Creditors Due After One Year Total Noncurrent Liabilities		2 917
Creditors Due Within One Year Total Current Liabilities	580 535	537 986
Tangible Fixed Assets Additions		13 387		3 167	45 844	1 574
Tangible Fixed Assets Cost Or Valuation	497 406	510 793	510 793	513 960	180 898	174 461
Tangible Fixed Assets Depreciation	54 553	67 476	79 728	93 043	48 787	58 024
Tangible Fixed Assets Depreciation Charge For Period		12 923
Creditors Due After One Year		2 917	142 371	142 474			32 421
Creditors Due Within One Year		537 986	410 295	567 085	420 095	384 064	381 587
Instalment Debts Due After5 Years			66 064	47 803
Investments Fixed Assets			50	50	50	50
Number Shares Allotted			2	2
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 411	5 125
Provisions For Liabilities Charges				142 474
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 252	13 315	16 642	16 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					60 898	7 166
Tangible Fixed Assets Disposals					378 906	8 011

Company staff

Charmain S.

Role: Secretary

Appointed: 10 April 1996

Latest update: 4 March 2024

Peter S.

Role: Director

Appointed: 10 April 1996

Latest update: 4 March 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Charmian S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Island Charters (corporate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmain S.

Peter S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Peter S.

Charmian S.

Accounts Documents

Company filings

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