Nautic Marine Ltd
1 The Old School Harbour Road PO12 1BG Gosport
Number: 07068347
Incorporation date: 2009-11-06
Dissolution date: 2021-10-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07068347 15 years ago, Nautic Marine Limited had been a private limited company until Tuesday 5th October 2021 - the day it was formally closed. The business latest mailing address was 1 The Old School, Harbour Road Gosport.
Stephen C. was the following firm's managing director, assigned this position in 2009.
Stephen C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 57 105 | 7 109 | 7 109 | 90 235 | 68 488 | 65 738 | 120 225 |
| Net Assets Liabilities | 18 218 | 14 689 | 17 355 | 54 858 | |||
| Cash Bank In Hand | 44 960 | 4 147 | 4 147 | 26 191 | |||
| Debtors | 1 145 | 2 442 | 2 442 | 63 564 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 494 | 7 784 | 7 784 | 16 915 | |||
| Stocks Inventory | 11 000 | 520 | 520 | 480 | |||
| Tangible Fixed Assets | 9 634 | 4 855 | 4 855 | 7 803 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 8 394 | 7 684 | 7 684 | 16 815 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 64 863 | 47 067 | 46 752 | 2 470 | |||
| Creditors | 14 957 | 25 149 | 17 502 | 76 245 | |||
| Fixed Assets | 7 803 | 28 330 | 23 367 | 15 443 | |||
| Net Current Assets Liabilities | 787 | 3 900 | 3 900 | 10 415 | 45 103 | 49 025 | 44 050 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 269 | 1 764 | 789 | 70 | |||
| Total Assets Less Current Liabilities | 10 421 | 8 755 | 8 755 | 18 218 | 73 433 | 72 392 | 59 493 |
| Capital Employed | 8 494 | 7 784 | 7 784 | 16 915 | |||
| Creditors Due Within One Year | 56 318 | 3 209 | 3 209 | 79 820 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 927 | 971 | 971 | 1 303 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 700 | 8 685 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 771 | 12 393 | 17 303 | ||||
| Tangible Fixed Assets Depreciation | 8 137 | 7 538 | 9 500 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 623 | 3 850 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 222 | 1 888 | |||||
| Tangible Fixed Assets Disposals | 6 078 | 3 775 | |||||
Role: Director
Appointed: 06 November 2009
Latest update: 18 August 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 20 November 2021 |
| Confirmation statement last made up date | 06 November 2020 |
| Annual Accounts 19 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 30 September 2019 |
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