Katfish Charters Limited in Christchurch, BH23 2RP

Description

Data updated on: 01-11-2023

This Katfish Charters Limited business has been in this business field for twelve years, as it's been founded in 2012. Started with Registered No. 08173533, Katfish Charters was set up as a Private Limited Company with office in 122 Hurn Road, Christchurch BH23 2RP. The firm's SIC and NACE codes are 50100 which stands for Sea and coastal passenger water transport. Katfish Charters Ltd released its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-08.

Regarding to the following limited company, the majority of director's obligations have so far been met by Paul D. and Ann T.. As for these two individuals, Paul D. has supervised limited company for the longest time, having been a vital addition to directors' team since September 2021.

Ann T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-32 743	-42 732	-51 277	-53 138

Balance Sheet
Cash Bank In Hand	1 081	1 098	2 746	1 477
Cash Bank On Hand				1 477	959	2 909	5 107	14 698	10 171	3 447
Current Assets	8 230	11 119	8 424	14 633	9 383	10 692	23 935	33 709	43 542	6 501
Debtors	7 149	10 021	5 578	13 056	8 324	7 683	18 728	18 911	33 271	2 954
Property Plant Equipment				123 152	111 930	101 769	110 646	94 143	78 359	106 558
Stocks Inventory			100	100
Tangible Fixed Assets	157 620	146 343	134 673	123 152
Total Inventories				100	100	100	100	100	100	100
Net Assets Liabilities								-119 163	-126 283	-197 777

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-32 753	-42 742	-51 287	-53 148
Shareholder Funds	-32 743	-42 732	-51 277	-53 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 996	58 468	70 244	88 671	105 288	121 072	149 394
Average Number Employees During Period						1	1
Creditors				190 923	193 686	206 911	247 058	247 015	9 676	11 249
Creditors Due Within One Year	198 593	200 194	194 374	190 923
Increase From Depreciation Charge For Year Property Plant Equipment					11 472	11 776	18 427	16 617	15 784	28 322
Net Current Assets Liabilities	-190 363	-189 075	-185 950	-176 290	-184 303	-196 219	-223 123	-213 306	-194 966	-293 086
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				170 148	170 398	172 013	199 317	199 431	199 431	255 952
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		592
Tangible Fixed Assets Cost Or Valuation	169 556	170 148	170 148
Tangible Fixed Assets Depreciation	11 936	23 805	35 475	46 996
Tangible Fixed Assets Depreciation Charged In Period		11 869	11 670	11 521
Total Additions Including From Business Combinations Property Plant Equipment					250	1 615	27 304	114		56 521
Total Assets Less Current Liabilities	-32 743	-42 732	-51 277	-53 138	-72 373	-94 450	-112 477	-119 163	-116 607	-186 528

Company staff

Paul D.

Role: Director

Appointed: 30 September 2021

Latest update: 26 March 2024

Ann T.

Role: Director

Appointed: 30 September 2021

Latest update: 26 March 2024

People with significant control

Ann T.

Notified on 10 April 2023

Nature of control:

substantial control or influence

Alan T.

Notified on 8 August 2016

Ceased on 10 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Katfish Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Ann T.

Alan T.

People with significant control

Ann T.

Alan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies