Boathouse Court Properties Ltd in Cambridge, CB4 1DU

Description

Data updated on: 01-11-2023

The enterprise referred to as Boathouse Court Properties was registered on 2015-03-05 as a Private Limited Company. This enterprise's office could be gotten hold of in Cambridge on 2 Boathouse Court, Trafalgar Road. In case you want to contact the firm by post, the zip code is CB4 1DU. The registration number for Boathouse Court Properties Ltd is 09473017. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

From the data we have gathered, this specific company was established in 2015 and has been run by three directors.

Executives who have control over the firm are as follows: Jeremy D. owns 1/2 or less of company shares. Sara G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 682

Balance Sheet
Cash Bank On Hand	12 951	26 111	34 757	31 027	45 934	10 912	24 881	17 372
Current Assets	14 091	28 239	40 964	42 980	52 027	16 729	30 347	24 322
Debtors	1 140	2 128	6 207	11 953	6 093	5 817	5 466	6 950
Net Assets Liabilities	-2 682	-811	1 307	49 147	69 635	76 243	88 302	106 459
Other Debtors				11 953	6 093	5 817	5 466	6 950
Property Plant Equipment	22 669	16 242	10 183	1 791	1 154	1 644	1 133	950
Cash Bank In Hand	12 951
Net Assets Liabilities Including Pension Asset Liability	-2 682
Tangible Fixed Assets	22 669

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 782
Shareholder Funds	-2 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 556	15 174	23 626	32 096	32 925	33 714	34 225	34 822
Additions Other Than Through Business Combinations Property Plant Equipment				78	687	1 279		414
Average Number Employees During Period		1	2	2		1	1	1
Bank Borrowings Overdrafts	256 953	256 941	201 045	201 045	201 045	201 045	201 045
Corporation Tax Payable			1 918	3 541	5 344	2 139	3 321	4 273
Creditors	1 057 852	1 152 840	1 146 944	1 146 944	1 131 152	1 094 272	1 094 064	1 079 105
Fixed Assets	1 051 531	1 135 397	1 129 338	1 162 084	1 161 446	1 161 936	1 161 425	1 161 242
Increase From Depreciation Charge For Year Property Plant Equipment		7 854	8 452	8 470	1 324	789	511	597
Investment Property	1 028 862	1 119 155	1 119 155	1 160 293	1 160 292	1 160 292	1 160 292	1 160 292
Investment Property Fair Value Model	1 028 862	1 119 155		1 160 292	1 160 292	1 160 292	1 160 292
Net Current Assets Liabilities	3 639	16 632	18 913	34 007	39 341	8 579	20 941	-1 054 783
Other Creditors			945 899	945 899	930 107	893 227	893 019	1 074 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					495
Other Disposals Property Plant Equipment					495
Other Taxation Social Security Payable				1 500
Property Plant Equipment Gross Cost	30 225	31 416	33 809	33 887	34 079	35 358	35 358	35 772
Total Assets Less Current Liabilities	1 055 170	1 152 029	1 148 251	1 196 091	1 200 787	1 170 515	1 182 366	106 459
Trade Creditors Trade Payables				418	303	1 658	324	148
Additions Other Than Through Business Combinations Investment Property Fair Value Model		90 293
Creditors Due After One Year	1 057 852
Creditors Due Within One Year	10 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment		236
Disposals Property Plant Equipment		945
Number Shares Allotted	100
Other Remaining Borrowings	800 899	895 899	945 899
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 225
Tangible Fixed Assets Cost Or Valuation	30 225
Tangible Fixed Assets Depreciation	7 556
Tangible Fixed Assets Depreciation Charged In Period	7 556
Total Additions Including From Business Combinations Property Plant Equipment		2 136	2 393

Company staff

Julie W.

Role: Director

Appointed: 19 April 2024

Latest update: 27 April 2024

Sara G.

Role: Director

Appointed: 05 March 2015

Latest update: 27 April 2024

Jeremy D.

Role: Director

Appointed: 05 March 2015

Latest update: 27 April 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Boathouse Court Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Sara G.

Jeremy D.

People with significant control

Jeremy D.

Sara G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Boathouse Court Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Sara G.

Jeremy D.

People with significant control

Jeremy D.

Sara G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016