Cheshire Canal Boat Hire Ltd in Chester, CH3 6NL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Cheshire Canal Boat Hire Ltd. The company was established five years ago and was registered under 12067866 as its reg. no. The head office of this company is situated in Chester. You may visit them at Eastfield Barton Road, Farndon. The firm's SIC code is 55209 which stands for Other holiday and other collective accommodation. 2022-07-31 is the last time the accounts were filed.

We have a team of two directors leading this specific business at the current moment, including Andrew D. and Adam D. who have been utilizing the directors obligations since June 2019.

Andrew D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets			8 386	9 034
Net Assets Liabilities	1 651	-1 777	226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 408	1 547
Average Number Employees During Period			2	2
Creditors	-14 967	-9 310	-3 189	4 583
Fixed Assets			1 285	1 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 236	2 112
Net Current Assets Liabilities	4 338	7 872	7 432
Total Assets Less Current Liabilities	6 039	9 586	8 717

Company staff

Andrew D.

Role: Director

Appointed: 25 June 2019

Latest update: 24 May 2024

Adam D.

Role: Director

Appointed: 25 June 2019

Latest update: 24 May 2024

People with significant control

Andrew D.

Notified on 8 March 2024

Nature of control:

substantial control or influence

Andrew D.

Notified on 25 June 2019

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam D.

Notified on 25 June 2019

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cheshire Canal Boat Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Adam D.

People with significant control

Andrew D.

Andrew D.

Adam D.

Accounts Documents

Company filings

Filing category

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