Boat Exchange began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09498571. This company has been operating for nine years and it's currently liquidation. This company's office is registered in London at Mha Macintyre Hudson. You could also find the company utilizing its postal code of EC2Y 5AU. This firm's SIC code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-03-19.
Boat Exchange Ltd
General information
Name:
Boat Exchange Limited
Office Address:
Mha Macintyre Hudson 6th Floor EC2Y 5AU London
Number: 09498571
Incorporation date: 2015-03-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||
| Net Worth | 4 925 | 28 331 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 735 | 199 | 90 214 | 43 701 | 19 429 | ||
| Current Assets | 255 621 | 252 057 | 382 192 | 463 956 | 362 925 | 515 387 | 240 121 |
| Debtors | 55 823 | 128 457 | 134 446 | 177 664 | 444 351 | 152 251 | |
| Net Assets Liabilities | 54 686 | 3 241 | 3 370 | 3 461 | 12 426 | ||
| Other Debtors | 15 726 | 27 657 | 46 062 | 20 345 | |||
| Property Plant Equipment | 50 430 | 3 250 | 2 475 | 2 475 | 1 580 | ||
| Total Inventories | 110 000 | 329 311 | 95 047 | 27 335 | 68 441 | ||
| Cash Bank In Hand | 83 927 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 925 | 28 331 | |||||
| Stocks Inventory | 115 871 | ||||||
| Tangible Fixed Assets | 14 500 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 4 915 | ||||||
| Shareholder Funds | 4 925 | 28 331 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 399 | 5 611 | 6 386 | 6 386 | 7 281 | ||
| Amounts Owed By Group Undertakings Participating Interests | 28 889 | 40 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 95 000 | 74 420 | 55 417 | ||||
| Bank Overdrafts | 21 798 | 18 997 | 19 000 | ||||
| Creditors | 377 936 | 463 965 | 267 030 | 439 981 | 173 858 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 212 | ||||||
| Disposals Property Plant Equipment | 59 968 | ||||||
| Fixed Assets | 14 500 | 15 696 | 50 430 | 3 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 424 | -775 | 895 | ||||
| Net Current Assets Liabilities | -9 575 | 12 635 | 4 256 | -9 | 95 895 | 75 406 | 66 263 |
| Other Creditors | 403 431 | 137 754 | 321 763 | 37 199 | |||
| Property Plant Equipment Gross Cost | 68 829 | 8 861 | 8 861 | 8 861 | 8 861 | ||
| Taxation Social Security Payable | 15 906 | 102 463 | 77 751 | 62 667 | |||
| Total Assets Less Current Liabilities | 4 925 | 28 331 | 54 686 | 3 241 | 98 370 | 77 881 | 67 843 |
| Trade Creditors Trade Payables | 22 830 | 16 910 | 3 289 | 46 986 | |||
| Trade Debtors Trade Receivables | 118 720 | 150 007 | 369 400 | 91 906 | |||
| Creditors Due Within One Year | 265 196 | 239 422 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 16 998 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 998 | ||||||
| Tangible Fixed Assets Depreciation | 2 498 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 498 | ||||||
Company staff
Bradley B.
Role: Director
Appointed: 08 August 2018
Latest update: 6 January 2024
People with significant control
Bx Holdings Limited
Address:
Unit 11 The Lynher Building, Queen Anne's Battery, Plymouth, Devon, PL4 0AP, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
11711613
Notified on
18 December 2018
Nature of control:
over 3/4 of shares
Robert C.
Notified on
6 April 2016
Ceased on
18 December 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 02 April 2023 |
| Confirmation statement last made up date | 19 March 2022 |
| Annual Accounts 6 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-19 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| 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 | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Satisfaction of charge 094985710001 in full (MR04)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
mortgage
Free Download
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