Custom Kayaks Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

Custom Kayaks Limited is a Private Limited Company, that is based in 904 Wimborne Road, Bournemouth. The company's postal code is BH9 2DW. The company was set up on Monday 24th July 2017. The registered no. is 10880360. The enterprise's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-01.

According to the latest data, the company is supervised by one director: Wayne G., who was designated to this position on Monday 24th July 2017.

Daylan D. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	-10 542
Current Assets	35 590	37 008	89 427	148 322	174 989	173 511
Net Assets Liabilities	-7 036	-23 147	-31 805	-11 281	256	1 607
Property Plant Equipment	1 463
Total Inventories	46 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 701
Accumulated Depreciation Impairment Property Plant Equipment	597
Additions Other Than Through Business Combinations Property Plant Equipment	2 060
Average Number Employees During Period	1		1	1	2	2
Capital Commitments	126 000
Creditors	65 816	73 582	121 668	160 479	175 525	165 654
Fixed Assets	23 190	13 427	12 436	12 323	10 786	8 854
Increase From Amortisation Charge For Year Intangible Assets	10 701
Increase From Depreciation Charge For Year Property Plant Equipment	597
Intangible Assets	21 727
Intangible Assets Gross Cost	32 428
Net Current Assets Liabilities	-30 226	-36 574	-32 241	-12 157	-10 530	8 115
Other Creditors	45 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						258
Property Plant Equipment Gross Cost	2 060
Provisions For Liabilities Balance Sheet Subtotal	278
Taxation Social Security Payable	-3 152
Total Additions Including From Business Combinations Intangible Assets	32 428
Total Assets Less Current Liabilities	-7 036	-23 147	-19 805	166	256	16 969
Trade Creditors Trade Payables	23 147

Company staff

Wayne G.

Role: Director

Appointed: 24 July 2017

Latest update: 20 April 2024

People with significant control

Daylan D.

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne G.

Notified on 24 July 2017

Ceased on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Custom Kayaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne G.

People with significant control

Daylan D.

Wayne G.

Accounts Documents

Company filings

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