Butterfly Yacht Charters Limited in Erith, DA8 1JF

Description

Data updated on: 01-11-2023

Butterfly Yacht Charters started its business in the year 2006 as a Private Limited Company under the ID 05882025. The company has been prospering for 18 years and it's currently active. The company's registered office is situated in Erith at 94 Brook Street. Anyone can also locate the firm using its zip code of DA8 1JF. This company's declared SIC number is 77341 : Renting and leasing of passenger water transport equipment. The company's most recent annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 28th March 2023.

According to the latest data, there seems to be only one director in the company: Kenneth W. (since 2006-07-20). Since April 2007 Jacqueline W., had been responsible for a variety of tasks within the company till the resignation on 2021-12-10.

Kenny W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-106 325	-140 194	-141 841	-139 020	-124 634

Balance Sheet
Cash Bank In Hand	2 867	505	1 063	940	9 618
Current Assets	5 102	4 842	3 474	3 163		9 186	12 477	27 509	47 087	45 323	62 367	75 003
Debtors	2 235	4 337	2 411	2 223	3 624
Net Assets Liabilities Including Pension Asset Liability	-106 325	-140 194	-141 841	-139 020	-124 634
Other Debtors			889
Tangible Fixed Assets	148 986	125 441	125 599	125 475	125 367
Trade Debtors			50	939	1 919
Net Assets Liabilities						124 231	117 658	103 839	92 456	91 592	81 212	61 838

Capital & Reserves
Profit Loss Account Reserve	-106 327	-140 196	-141 843	-139 020	-124 634
Shareholder Funds	-106 325	-140 194	-141 841	-139 020	-124 634
Called Up Share Capital	2	2	2

Other Financial Data
Creditors Due After One Year	257 956	263 901	263 901	261 096	254 502
Creditors Due Within One Year	2 457	6 576	7 013	6 562	8 741
Net Current Assets Liabilities	2 645	-1 734	-3 539	-3 399	4 501	4 495	11 045	26 077	37 584	38 554	49 024	64 195
Tangible Fixed Assets Cost Or Valuation	235 976	235 976	236 276	236 276
Tangible Fixed Assets Depreciation	86 990	110 535	110 677	110 801	110 909
Tangible Fixed Assets Depreciation Charged In Period		23 545	142	124	108
Total Assets Less Current Liabilities	151 631	123 707	122 060	122 076	129 868	130 271	136 648	151 533	162 916	163 780	174 160	189 421
V A T Current Asset			1 472	1 284	1 705
Average Number Employees During Period								1	1	1	1	1
Creditors						4 691	1 432	1 432	9 503	6 769	2 032	10 808
Fixed Assets	148 986	125 441	125 599			125 776	125 603	125 456	125 332	125 226	125 136	125 226
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			300
Amount Specific Advance Or Credit Directors		263 901	263 901

Company staff

Kenneth W.

Role: Director

Appointed: 20 July 2006

Latest update: 28 February 2024

People with significant control

Kenny W.

Notified on 1 December 2021

Nature of control:

substantial control or influence

Jaqueline W.

Notified on 20 July 2016

Ceased on 10 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 14/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14/09/2016
Annual Accounts 29/08/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29/08/2017
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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23/09/2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23/09/2015

Butterfly Yacht Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Jacqueline W.

Jacqueline W.

People with significant control

Kenny W.

Jaqueline W.

Accounts Documents

Company filings

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