Boatswain Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Boatswain Limited with the registration number 07801183 has been competing in the field for thirteen years. This Private Limited Company can be reached at 4 Station Avenue, Tile Hill in Coventry and their area code is CV4 9HS. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when the company accounts were filed.

According to the latest update, we can name only one director in the company: Nilesh P. (since April 1, 2015). For five years Shital P., had been responsible for a variety of tasks within the following company until the resignation on October 8, 2016. In addition a different director, including Nilesh P. resigned in 2013.

Nilesh P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-2 569	69 889	179 454	312 676	441 487

Balance Sheet
Current Assets		21 863	44 010	95 727	140 968	206 719	234 103	665 130	627 208	580 166	489 463	523 159
Net Assets Liabilities						441 486	575 422	689 545	813 542	941 939	1 021 256	1 081 888
Cash Bank In Hand	1	1	25 917	80 379	124 995
Debtors		343	18 093	15 348	15 973
Net Assets Liabilities Including Pension Asset Liability	1	-2 569	69 889	179 454	312 676	441 487
Tangible Fixed Assets		2 007 367	2 013 859	2 032 362	2 032 362

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-2 570	69 888	179 453	312 675
Shareholder Funds	1	-2 569	69 889	179 454	312 676	441 487

Other Financial Data
Creditors						713 100	692 268	671 444	1 317 998	1 348 916	1 323 895	1 293 669
Fixed Assets		2 007 367	2 013 859	2 032 362	2 032 362	2 032 362	2 032 362	2 032 362	2 032 362	2 032 362	2 032 362	2 032 362
Net Current Assets Liabilities		-1 120 228	-622 562	-606 137	-552 160	-506 379	458 165	6 314	99 178	258 493	312 789	343 195
Total Assets Less Current Liabilities		887 139	1 391 297	1 426 225	1 480 202	1 525 983	1 574 197	2 026 048	2 131 540	2 290 855	2 345 151	2 375 557
Creditors Due After One Year		889 708	1 321 408	1 246 771	1 167 526	1 084 496
Creditors Due Within One Year		1 142 091	666 572	701 864	693 128	713 098
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			6 492	18 503
Tangible Fixed Assets Cost Or Valuation		2 007 367	2 013 859	2 032 362	2 032 362

Latest update: 26 March 2024

People with significant control

Nilesh P.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shital P.

Notified on 4 October 2016

Ceased on 5 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 September 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Boatswain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Shital P.

Nilesh P.

Thomas R.

Bristol Legal Services Limited

People with significant control

Nilesh P.

Shital P.

Accounts Documents

Company filings

Filing category

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