Portsmouth Diving And Fishing Charters Limited
24 Farringdon Road PO9 2LR Havant
Number: 08149758
Incorporation date: 2012-07-19
Dissolution date: 2021-10-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Portsmouth Diving And Fishing Charters began its business in 2012 as a Private Limited Company with reg. no. 08149758. This firm's headquarters was located in Havant at 24 Farringdon Road. The Portsmouth Diving And Fishing Charters Ltd firm had been in this business for at least nine years.
This company was supervised by a single director: Gary S., who was selected to lead the company twelve years ago.
Gary S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | 3 | -6 838 | -13 414 | -17 042 | -20 017 | |||
| Balance Sheet | ||||||||
| Current Assets | 1 382 | 4 612 | 6 504 | 5 517 | 2 628 | |||
| Net Assets Liabilities | 20 017 | 22 173 | 26 302 | 22 183 | ||||
| Cash Bank In Hand | 3 | 402 | 3 533 | 5 519 | ||||
| Debtors | 980 | 1 079 | 985 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | -6 838 | -13 414 | -17 042 | -20 017 | |||
| Tangible Fixed Assets | 1 553 | 1 165 | 873 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | -6 841 | -13 417 | -17 045 | |||||
| Shareholder Funds | 3 | -6 838 | -13 414 | -17 042 | -20 017 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 26 189 | 25 292 | 26 670 | 22 183 | ||||
| Fixed Assets | 1 553 | 1 165 | 873 | 655 | 491 | 368 | ||
| Net Current Assets Liabilities | -8 391 | -14 579 | -17 915 | -20 672 | 22 664 | 26 670 | 22 183 | |
| Total Assets Less Current Liabilities | -6 838 | -13 414 | -17 042 | -20 017 | 22 173 | 26 302 | 22 183 | |
| Creditors Due Within One Year | 9 773 | 19 191 | 24 419 | 26 189 | ||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 070 | 2 070 | 2 070 | |||||
| Tangible Fixed Assets Depreciation | 517 | 905 | 1 197 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 388 | 292 | ||||||
Role: Secretary
Appointed: 19 July 2012
Latest update: 15 September 2023
Role: Director
Appointed: 19 July 2012
Latest update: 15 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 05 August 2022 |
| Confirmation statement last made up date | 22 July 2021 |
| Annual Accounts 21 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-19 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 21 February 2014 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts 21 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 21 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
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