Nautimarine Limited in Bristol, BS8 3LH

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Nautimarine Limited, a company that is situated at 53a Canynge Road, in Bristol. This means it's been seven years Nautimarine has been on the local market, as the company was established on 19th October 2017. The firm registration number is 11022172 and the zip code is BS8 3LH. This enterprise's SIC code is 50100 which stands for Sea and coastal passenger water transport. Nautimarine Ltd filed its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-18.

Namrata C. and David B. are the firm's directors and have been managing the firm for seven years.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Namrata C. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	61 396	46 456	41 805	18 527	18 877
Current Assets	73 807	80 724	83 451	22 485	21 208
Debtors	12 411	34 268	41 646	3 958	2 331
Net Assets Liabilities	-62 006	-70 712	-97 743	-198 770	-201 205
Other Debtors	306	6 665	9 176	3 217	2 331
Property Plant Equipment	312 759	275 897	243 726

Other Financial Data
Accrued Liabilities	1 500	1 843	4 311	2 308	3 466
Accumulated Depreciation Impairment Property Plant Equipment	34 751	69 268	103 784
Additions Other Than Through Business Combinations Property Plant Equipment	347 510
Creditors	104 746	86 150	413 258	221 255	222 413
Depreciation Expense Property Plant Equipment			34 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-103 784
Disposals Property Plant Equipment		-2 345		-347 510
Increase From Depreciation Charge For Year Property Plant Equipment	34 751	34 517	34 516
Net Current Assets Liabilities	-264 316	-252 354	-329 807	-198 770
Number Shares Issued Fully Paid	10
Other Creditors	313 149	312 639	408 947	218 947	218 947
Other Remaining Borrowings	104 746	86 150
Par Value Share	1
Prepayments	2 860	3 129	2 653	741
Property Plant Equipment Gross Cost	347 510	345 165	347 510
Provisions For Liabilities Balance Sheet Subtotal	5 703	8 105	9 317
Total Assets Less Current Liabilities	48 443	23 543	-88 426	-198 770
Total Borrowings	104 746	86 150
Trade Creditors Trade Payables	5 612
Trade Debtors Trade Receivables	9 245	24 474	29 817

Company staff

Namrata C.

Role: Director

Appointed: 19 October 2017

Latest update: 28 January 2024

David B.

Role: Director

Appointed: 19 October 2017

Latest update: 28 January 2024

People with significant control

David B.

Notified on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Namrata C.

Notified on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-19
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nautimarine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Namrata C.

David B.

People with significant control

David B.

Namrata C.

Accounts Documents

Company filings

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