Orwell Boats Limited in Colchester, CO2 8NR

Description

Data updated on: 01-11-2023

This business is based in Colchester with reg. no. 09041801. It was started in the year 2014. The main office of the company is situated at 17d Monkwick Avenue . The zip code for this address is CO2 8NR. This business's principal business activity number is 50200 which stands for Sea and coastal freight water transport. The company's latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/05/15.

There seems to be a solitary managing director now running the company, specifically Artur M. who's been performing the director's obligations since Thu, 15th May 2014. The company had been managed by Leszek B. up until May 2014. As a follow-up another director, including Przemyslaw B. resigned in 2014.

Artur M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 322	-181	-110

Balance Sheet
Current Assets	1 872	4 864		7 547	10 995	18 039	113 854	83 020	65 883
Net Assets Liabilities			6 273	6 376	10 372	16 786	30 840	25 385	26 202
Net Assets Liabilities Including Pension Asset Liability	-16 322	-181	-110
Cash Bank In Hand	1 641	4 864
Debtors	231
Tangible Fixed Assets	817	349	174

Capital & Reserves
Called Up Share Capital	150	150	1
Profit Loss Account Reserve	-16 472	-22 835	-111
Shareholder Funds	-16 322	-181	-110

Other Financial Data
Average Number Employees During Period					2	2	2	8	8
Creditors			1 254	418	957	1 520	33 228	16 680	7 429
Fixed Assets	817	349	174	418	334	267	214	171
Net Current Assets Liabilities	-468	2 043	6 273	2 091	10 038	16 519	80 626	66 340	58 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 527	2 509
Total Assets Less Current Liabilities	884	2 697	174	2 091	10 372	16 786	80 840	66 511	58 454
Accruals Deferred Income	535
Creditors Due After One Year	16 671	852	284
Creditors Due Within One Year	2 340	2 821
Number Shares Allotted		150
Par Value Share		1
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Cost Or Valuation	834	834
Tangible Fixed Assets Depreciation	17	180
Tangible Fixed Assets Depreciation Charged In Period		163

Company staff

Artur M.

Role: Director

Appointed: 15 May 2014

Latest update: 9 February 2024

People with significant control

Artur M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 February 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orwell Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur M.

Leszek B.

Przemyslaw B.

People with significant control

Artur M.

Accounts Documents

Company filings

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