Jd Yacht Charter Ltd in Thrapston, NN14 4PL

Description

Data updated on: 01-11-2023

Jd Yacht Charter started its business in the year 2015 as a Private Limited Company under the ID 09689733. The business has been active for 9 years and the present status is active. The firm's head office is located in Thrapston at 23 Cottingham Way. Anyone could also find this business utilizing its area code of NN14 4PL. This company's classified under the NACE and SIC code 99999 - Dormant Company. 31st July 2022 is the last time when company accounts were filed.

John D. is the following firm's only managing director, that was assigned this position in 2015.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 675

Balance Sheet
Current Assets	314	357	7 469	6 050	2 331	3 771	1	86
Net Assets Liabilities	-1 675	-21 116	-39 041	-65 376	-82 432	-97 042	-107 589	-137 739
Net Assets Liabilities Including Pension Asset Liability	-1 675
Tangible Fixed Assets	114 835

Capital & Reserves
Shareholder Funds	-1 675

Other Financial Data
Creditors	116 824	600	1 213	16 827	21 840	30 356	30 356	44 856
Fixed Assets	114 835	103 351	93 016	83 714	75 343	67 809	61 028	54 925
Net Current Assets Liabilities	-116 510	-243	6 256	-10 777	-19 509	-26 585	-30 355	-44 770
Total Assets Less Current Liabilities	-1 675	103 108	99 272	72 937	55 834	41 224	30 673	10 155
Creditors Due Within One Year	116 824
Tangible Fixed Assets Additions	115 800
Tangible Fixed Assets Cost Or Valuation	115 800
Tangible Fixed Assets Depreciation	965
Tangible Fixed Assets Depreciation Charged In Period	965

Company staff

John D.

Role: Director

Appointed: 16 July 2015

Latest update: 2 January 2024

People with significant control

John D.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Jd Yacht Charter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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