Hampton Wick Marina Ltd
C/o Graham Cohen & Co Ltd 16 South End CR0 1DN Croydon
Number: 05204633
Incorporation date: 2004-08-12
Dissolution date: 2022-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 05204633 20 years ago, Hampton Wick Marina Limited had been a private limited company until 2022-09-27 - the time it was formally closed. The official mailing address was C/o Graham Cohen & Co Ltd, 16 South End Croydon.
Howard M. was this firm's managing director, assigned this position in 2015 in January.
Executives who had control over the firm were as follows: Malcolm M. owned over 3/4 of company shares. Howard M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | -6 757 | -8 540 | -1 025 | 6 598 | |||
| Balance Sheet | |||||||
| Current Assets | 23 042 | 24 394 | 32 985 | 36 182 | 43 984 | 41 657 | 12 336 |
| Net Assets Liabilities | 6 598 | 4 643 | 1 397 | 100 | |||
| Cash Bank In Hand | 21 274 | 22 639 | 31 230 | ||||
| Debtors | 1 768 | 1 755 | 1 755 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 757 | -8 540 | -1 025 | 6 598 | |||
| Tangible Fixed Assets | 3 040 | 2 026 | 1 012 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -6 857 | -8 640 | -1 125 | ||||
| Shareholder Funds | -6 757 | -8 540 | -1 025 | 6 598 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 186 | 1 110 | 1 110 | ||||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 29 157 | 38 800 | 39 150 | 12 236 | |||
| Fixed Assets | 3 040 | 2 026 | 1 012 | 759 | 569 | ||
| Net Current Assets Liabilities | -9 797 | -10 566 | -2 037 | 7 025 | 5 184 | 2 507 | 100 |
| Total Assets Less Current Liabilities | -6 757 | -8 540 | -1 025 | 7 784 | 5 753 | 2 507 | 100 |
| Accruals Deferred Income | 1 185 | 1 186 | |||||
| Creditors Due Within One Year | 32 839 | 34 960 | 33 837 | 29 157 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 53 684 | 53 684 | 53 684 | ||||
| Tangible Fixed Assets Depreciation | 50 644 | 51 658 | 52 672 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 014 | 1 014 | |||||
Role: Director
Appointed: 31 January 2015
Latest update: 5 February 2024
Role: Corporate Secretary
Appointed: 01 August 2008
Address: Croydon, Surrey, CR0 1DN, United Kingdom
Latest update: 5 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 4 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 4 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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