American Steamboat International Gsa Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

07904425 - reg. no. used by American Steamboat International Gsa Limited. The company was registered as a Private Limited Company on Tue, 10th Jan 2012. The company has been present in this business for 12 years. This firm could be reached at 2nd Floor Nucleus House 2 Lower Mortlake Road in Richmond. The area code assigned to this location is TW9 2JA. The enterprise's declared SIC number is 79120, that means Tour operator activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-22.

As found in this particular company's directors directory, for 12 years there have been two directors: Roger A. and David B..

Roger A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					27 023	6 530	162 753	169 061	8 344	7 098
Current Assets	99 040	73 165	73 165	162 728	557 848	512 155	368 378	219 061	8 344	7 098	6 089
Debtors	55 614			129 464	530 825	505 625	205 625	50 000	50 000
Net Assets Liabilities					72 647	195 554	181 016	81 098	29 392	28 646	28 438
Property Plant Equipment									50 000	50 000
Cash Bank In Hand	43 426	73 165	73 165	33 264
Net Assets Liabilities Including Pension Asset Liability	3 314	10 515	10 515	11 090

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 214	10 415	10 415	10 990

Other Financial Data
Administrative Expenses					25 856	9 828	121 548	200 355	30 259	746
Average Number Employees During Period									1	1
Creditors					485 201	316 602	187 362	137 963	28 952	28 452	27 651
Distribution Costs					4 733
Dividends Paid									27 431
Fixed Assets									50 000	50 000	50 000
Gross Profit Loss					101 910	140 940	90 262	98 343	4 108
Net Current Assets Liabilities	35 086	10 515	10 515	11 090	72 647	195 553	181 016	81 098	29 392	-21 354	-21 562
Operating Profit Loss					71 321	131 112	-31 286	-102 013	-26 151	-746
Other Interest Receivable Similar Income Finance Income					5 625	20 625	16 991	4 943	1 875
Other Operating Expenses Format2										746	208
Profit Loss					61 557	122 907	-14 537	-99 918	-24 276	-746	-208
Profit Loss On Ordinary Activities Before Tax					76 946	151 737	-14 295	-97 069	-24 276	-746
Property Plant Equipment Gross Cost									50 000	50 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 389	28 830	242	2 848
Total Assets Less Current Liabilities	35 086		10 515		72 647	195 554	181 016	81 098	29 392	28 646	28 438
Capital Employed	3 314	10 515	10 515	11 090
Creditors Due After One Year	31 772
Creditors Due Within One Year	63 954	62 650	62 650	151 638
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Roger A.

Role: Director

Appointed: 10 January 2012

Latest update: 28 December 2023

David B.

Role: Director

Appointed: 10 January 2012

Latest update: 28 December 2023

People with significant control

Roger A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

American Steamboat International Gsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

David B.

Lynn H.

People with significant control

Roger A.

David B.

Accounts Documents

Company filings

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