Cargo Ship Voyages Limited in Cowes, PO31 8QP

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www.cargoshipvoyages.com

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www.cargoshipvoyages.co.uk

Description

Data updated on: 01-11-2023

Cargo Ship Voyages came into being in 2008 as a company enlisted under no 06660279, located at PO31 8QP Cowes at 10 Westway. It has been in business for 16 years and its last known status is active. The company's declared SIC number is 79110 meaning Travel agency activities. 2022-12-31 is the last time when account status updates were reported.

Colin H. is this specific company's individual director, that was assigned this position in 2013. The limited company had been managed by J. up until 2008. Furthermore a different director, including Bernardo O. gave up the position eleven years ago.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	-23 036	-22 928

Balance Sheet
Net Assets Liabilities					-10 551	-10 551	-10 551	-10 551	-10 551	-10 551	-10 551	-10 551
Property Plant Equipment					522	522	522	522	522	522	522	522
Cash Bank In Hand	3 856	9 352	633	6
Current Assets	4 156	9 719	1 669	1 042
Debtors	300	367	1 036	1 036
Intangible Fixed Assets	12 380	6 380
Net Assets Liabilities Including Pension Asset Liability	-23 036	-22 928	-8 785	-9 335	-10 551
Tangible Fixed Assets	7 332	4 682	928	696	522

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 036	-23 928	-9 785	-10 335	-11 551
Shareholder Funds	-23 036	-22 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					12 729	12 729	12 729	12 729	12 729	12 729	12 729	12 729
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					11 073	11 073	11 073	11 073	11 073	11 073	11 073	11 073
Creditors					11 073	11 073	11 073	11 073	11 073	11 073	11 073	11 073
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Property Plant Equipment Gross Cost					13 251	13 251	13 251	13 251	13 251	13 251	13 251	13 251
Total Assets Less Current Liabilities	29 508	-22 928	2 597	1 738	522	522	522	522	522	522	522	522
Capital Employed		-22 928	-8 785	-9 335	-10 551
Creditors Due After One Year	52 544	52 330	11 382	11 073	11 073
Creditors Due Within One Year	4 360	1 379
Fixed Assets	29 712	21 062	928
Intangible Fixed Assets Aggregate Amortisation Impairment	17 620	23 620	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 380
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	10 000	10 000
Net Current Assets Liabilities	-204	8 340	1 669	1 042
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	13 251	13 251	13 251	13 251	13 251
Tangible Fixed Assets Depreciation	5 919	8 569	12 323	12 555	12 729
Tangible Fixed Assets Depreciation Charged In Period		2 650	3 754	232	174
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 March 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014

Cargo Ship Voyages Limited

General information

Name:

Office Address:

Contact information

Websites

www.cargoshipvoyages.com

www.cargoshipvoyages.co.uk

Description

Financial data based on annual reports

Company staff

Colin H.

J.

Bernardo O.

Karl W.

People with significant control

Colin H.

Accounts Documents

Company filings

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