Fish-on Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Fish-on Ltd may be gotten hold of in 14a Albany Road, in Weymouth. The company's postal code is DT4 9TH. Fish-on has been present on the market since the firm was set up on Fri, 5th Feb 2010. The company's registration number is 07148148. The firm's classified under the NACE and SIC code 50100: Sea and coastal passenger water transport. March 31, 2023 is the last time company accounts were filed.

As the information gathered suggests, the limited company was created in 2010 and has been governed by two directors.

Executives who have control over the firm are as follows: Joshua S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 439	1 590	12 677	7 818	8 531	7 957

Balance Sheet
Cash Bank In Hand	2 605	12 094	12 295	9 844	28 343	39 276
Cash Bank On Hand						39 276	50 389	66 204	71 514	70 802	88 199	74 268
Current Assets	4 845	13 880	17 477	10 811	31 141	45 972	59 628	72 586	74 913	79 582	90 816	79 484
Debtors	2 240	1 786	5 182	967	2 798	6 696	9 239	6 382	3 399	8 780	2 617	5 216
Net Assets Liabilities						7 957	30 229	19 406	20 747	21 808
Net Assets Liabilities Including Pension Asset Liability	1 439	1 590	12 677	7 773	8 531	7 957
Other Debtors						3 365	5 165	1 625	125	1 838
Property Plant Equipment						48 030	40 542	34 235	29 519	24 916	21 039	17 770
Tangible Fixed Assets	27 625	23 481	23 333	61 349	52 011	48 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 339	1 490	12 577	7 673	8 431	7 857
Shareholder Funds	1 439	1 590	12 677	7 818	8 531	7 957

Other Financial Data
Accrued Liabilities						1 060	1 110	1 050	1 110	945
Accrued Liabilities Deferred Income						10 260	10 280	6 795	6 586	5 900
Accumulated Depreciation Impairment Property Plant Equipment						28 665	36 153	42 460	47 842	52 445	56 322	59 591
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									5 854
Corporation Tax Payable						6 388	7 007	7 904	5 854	4 791
Creditors						77 174	62 509	81 501	78 620	82 690	97 340	72 341
Creditors Due Within One Year	25 230	31 075	23 466	52 117	64 219	77 174
Dividends Paid									20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 488		5 382	4 603	3 877	3 269
Net Current Assets Liabilities	-20 385	-17 195	-5 989	-41 261	-33 078	-31 202	-2 881	-8 915	-3 707	-3 108	-6 524	7 143
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments						929	511	2 369	482	553
Profit Loss									21 341	21 061	12 707	30 398
Property Plant Equipment Gross Cost						76 695		76 695	77 361	77 361	77 361
Provisions								5 914	5 065
Provisions For Liabilities Balance Sheet Subtotal						8 871	7 432	5 914	5 065
Provisions For Liabilities Charges	5 801	4 696	4 667	12 270	10 402	8 871
Recoverable Value-added Tax						2 402	3 563	2 388	2 792	6 389
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 700	69 000		3 995
Tangible Fixed Assets Cost Or Valuation	32 500	32 500	36 200	72 700	72 700	76 695
Tangible Fixed Assets Depreciation	4 875	9 019	12 867	11 351	20 689	28 665
Tangible Fixed Assets Depreciation Charged In Period		4 144	3 848	11 025	9 338	7 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 541
Tangible Fixed Assets Disposals				32 500
Total Additions Including From Business Combinations Property Plant Equipment									666
Total Assets Less Current Liabilities	7 240	6 286	17 344	20 043	18 933	16 828	37 661	25 320	25 812	21 808	14 515	24 913
Trade Creditors Trade Payables						1 061	1 166	1 291	1 359	1 427

Company staff

Joshua S.

Role: Director

Appointed: 05 February 2010

Latest update: 4 January 2024

Nicola S.

Role: Director

Appointed: 05 February 2010

Latest update: 4 January 2024

People with significant control

Joshua S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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 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 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Fish-on Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

Nicola S.

People with significant control

Joshua S.

Nicola S.

Accounts Documents

Company filings

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