Misbourne Rye Maritime Ltd in High Wycombe, HP15 6EU

Description

Data updated on: 01-11-2023

Misbourne Rye Maritime Ltd could be reached at Sundowners Cockpit Road, Great Kingshill in High Wycombe. Its post code is HP15 6EU. Misbourne Rye Maritime has been in this business since the firm was registered in 2018. Its Companies House Reg No. is 11282585. The firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Misbourne Rye Maritime Limited filed its latest accounts for the period up to Fri, 31st Mar 2023. The business latest confirmation statement was released on Tue, 7th Mar 2023.

The following firm owes its success and constant progress to a team of two directors, who are Irene B. and Stephen B., who have been leading the company for six years.

Executives with significant control over the firm are: Irene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 460	26 603	80 714	103 010	144 438
Current Assets	12 041	47 659	87 864	108 777	155 278
Debtors	6 581	21 056	7 150	5 767	10 840
Net Assets Liabilities	2 131	37 647	75 445
Property Plant Equipment	333	439	576	220
Other Debtors				346	382

Other Financial Data
Accrued Liabilities	818	1 040	710
Accumulated Depreciation Impairment Property Plant Equipment	167	470	993	440	660
Additions Other Than Through Business Combinations Property Plant Equipment		409	660
Average Number Employees During Period	3	2	2	2	2
Creditors	10 243	10 451	12 995	10 616	16 698
Current Tax For Period		9 244	12 118
Increase From Depreciation Charge For Year Property Plant Equipment	167	303	523	356	220
Net Current Assets Liabilities	1 798	37 208	74 869	98 161	138 580
Nominal Value Allotted Share Capital	2	2	2
Number Shares Issued Fully Paid	2	2	2	1	1
Other Creditors	9 822	167	167	189	2 781
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	500	909	1 569	660
Taxation Social Security Payable	421	9 244	12 118
Trade Debtors Trade Receivables	6 581	21 056	7 150	5 421	10 458
Other Taxation Social Security Payable	421			8 747	13 917
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	2 131		75 445	98 381	138 580
Accrued Liabilities Deferred Income			710	1 680
Corporation Tax Payable			12 118	8 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment				909
Disposals Property Plant Equipment				909
Prepayments Accrued Income				346

Company staff

Irene B.

Role: Director

Appointed: 29 March 2018

Latest update: 28 February 2024

Stephen B.

Role: Director

Appointed: 29 March 2018

Latest update: 28 February 2024

People with significant control

Irene B.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen B.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
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

Misbourne Rye Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Stephen B.

Jill O.

People with significant control

Irene B.

Stephen B.

Accounts Documents

Company filings

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