Pelagic Expeditions Limited in Southampton, SO31 4HL

Description

Data updated on: 01-11-2023

10098277 - reg. no. for Pelagic Expeditions Limited. It was registered as a Private Limited Company on April 1, 2016. It has been actively competing on the market for the last eight years. The enterprise can be gotten hold of in 92 Satchell Lane Hamble in Southampton. The head office's area code assigned is SO31 4HL. This firm's SIC code is 96090: Other service activities not elsewhere classified. The business most recent accounts provide detailed information about the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-31.

James N. is the following company's individual managing director, that was formally appointed eight years ago.

James N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	77 190	163 726	136 065	43 417	296 613	275 996
Current Assets	77 200	165 384	136 116	79 019	296 613	278 859
Debtors	10	1 658	51	35 602		2 863
Net Assets Liabilities			-209	-151 766	13 530	692
Other Debtors	10

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				50 000	37 500	27 500
Corporation Tax Payable	10 181
Creditors	72 201	172 441	136 325	50 000	37 500	27 500
Net Current Assets Liabilities	4 999	-7 057	-209	-101 766	51 030	28 192
Number Shares Issued Fully Paid	10
Other Creditors	62 020	172 441	136 325	180 785	232 412	240 380
Other Taxation Social Security Payable					3 171	287
Par Value Share	1

Company staff

James N.

Role: Director

Appointed: 01 April 2016

Latest update: 1 March 2024

People with significant control

James N.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pelagic Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

People with significant control

James N.

Accounts Documents

Company filings

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