Tradsail Charters Limited in Potters Bar, EN6 1BJ

Description

Data updated on: 01-11-2023

Registered as 02562775 thirty four years ago, Tradsail Charters Limited is a Private Limited Company. The firm's official mailing address is 45 Darkes Lane, Darkes Lane Potters Bar. Registered as Charisma Consultants, the firm used the name up till Mon, 10th Jan 2011, then it was replaced by Tradsail Charters Limited. The firm's registered with SIC code 50100: Sea and coastal passenger water transport. Tradsail Charters Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2022-12-27.

Right now, the following limited company is controlled by 1 managing director: Martin P., who was appointed in 2003. That limited company had been guided by Leslie H. until 2004. Additionally a different director, namely Geraldine D. resigned on Mon, 6th Mar 2006. In addition, the director's assignments are often aided with by a secretary - Andrew P., who joined the following limited company in 2007.

Martin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tradsail Charters Limited 2011-01-10
Charisma Consultants Limited 1990-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 006	22 501	8 785	-5 202	-20 389	-48 870

Balance Sheet
Cash Bank In Hand	989	1 490	47	250	250	250
Current Assets	1 095	3 139	47	250	250	250
Debtors	106	1 649
Net Assets Liabilities Including Pension Asset Liability	41 006	22 501	8 785	-5 202	-20 389	-48 870
Tangible Fixed Assets	252 044	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-119 883	-138 388	-152 104	-166 091	-181 278	-209 759
Shareholder Funds	41 006	22 501	8 785	-5 202	-20 389	-48 870

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	212 133	230 638
Fixed Assets	252 044	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	1 095	3 139	47	250	250	250
Other Aggregate Reserves	75 789	75 789	75 789
Revaluation Reserve	85 000	85 000	160 789	160 789	160 789	160 789
Tangible Fixed Assets Cost Or Valuation	252 044	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Depreciation		2 044
Tangible Fixed Assets Depreciation Charge For Period		2 044
Total Assets Less Current Liabilities	253 139	253 139	250 047	250 250	250 250	250 250
Creditors Due After One Year		230 638	241 262	255 452	270 639	299 120
Number Shares Allotted			100	100	100	100
Other Creditors After One Year			241 262	255 452	270 639	299 120
Par Value Share			1	1	1	1
Secured Debts		230 638	241 262
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Andrew P.

Role: Secretary

Appointed: 13 March 2007

Latest update: 27 February 2024

Martin P.

Role: Director

Appointed: 26 November 2003

Latest update: 27 February 2024

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 October 2014
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 November 2016

Tradsail Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Martin P.

Peter C.

Leslie H.

Martin P.

Leslie H.

Geraldine D.

Geraldine D.

Jill H.

Jj Consultants Limited

Josephine C.

Peter C.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

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