Highspeed Ferries Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Highspeed Ferries began its business in the year 2010 as a Private Limited Company with reg. no. 07239159. The company has been active for fourteen years and the present status is active. This firm's office is located in Hove at Cornelius House. You can also find the firm by the area code, BN3 2DJ. Launched as Fast Ferry Partners, the firm used the name up till 2015, when it was replaced by Highspeed Ferries Limited. The firm's declared SIC number is 50100 and has the NACE code: Sea and coastal passenger water transport. Highspeed Ferries Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-04-29.

From the information we have gathered, this particular company was created in 2010 and has so far been presided over by three directors, and out of them two (Geoffrey E. and Jonathan P.) are still participating in the company's duties.

Previous company's names
Highspeed Ferries Limited 2015-09-26
Fast Ferry Partners Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 935	-102 386	-112 677	-152 202

Balance Sheet
Cash Bank In Hand		571	12 402	4 767
Cash Bank On Hand					8 762	5 938	1 273	3 724	205	965	793	793
Current Assets	228 715	227 909	239 740	235 215	244 579	233 554	228 484	230 971	227 449	228 207	227 963	227 963
Debtors	228 715	227 338	227 338	230 448	235 817	227 616	227 211	227 247	227 244	227 242	227 170	227 170
Intangible Fixed Assets		8 083	8 083	8 083
Other Debtors						227 616	227 211	227 247	227 244	227 242	227 170	227 170
Tangible Fixed Assets	5 783	5 205

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-182 935	-202 386	-212 677	-252 202
Shareholder Funds	-82 935	-102 386	-112 677	-152 202

Other Financial Data
Accrued Liabilities					650	669
Creditors					540 650	540 669	540 650	546 150	546 400	549 868	551 754	551 754
Creditors Due Within One Year	317 433	335 500	360 500	395 500
Intangible Assets					8 083	8 083	8 083	8 083	8 083	8 083	8 083	8 083
Intangible Assets Gross Cost					8 083	8 083	8 083	8 083	8 083	8 083	8 083
Intangible Fixed Assets Cost Or Valuation		8 083	8 083
Net Current Assets Liabilities	-88 718	-107 591	-120 760	-160 285	-296 071	-307 115	-312 166	-315 179	-318 951	-321 661	-323 791	-323 791
Number Shares Allotted		100 000	100 000	100 000
Other Creditors						540 669	540 650	546 150	546 400	549 868	551 754	551 754
Par Value Share		1	1	1
Recoverable Value-added Tax					8 647	446
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	5 783
Tangible Fixed Assets Depreciation		578
Tangible Fixed Assets Depreciation Charged In Period		578
Total Assets Less Current Liabilities	-82 935	-99 508	-112 677	-152 202	-287 988	-299 032	-304 083	-307 096	-310 868	-313 578	-315 708	-315 708

Company staff

Geoffrey E.

Role: Director

Appointed: 31 July 2015

Latest update: 30 March 2024

Jonathan P.

Role: Director

Appointed: 29 April 2010

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geoffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Geoffrey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th September 2013
Annual Accounts 8th October 2014
Date Approval Accounts	8th October 2014

Highspeed Ferries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Jonathan P.

Timothy I.

Pp Secretaries Limited

People with significant control

Jonathan P.

Geoffrey E.

Accounts Documents

Company filings

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