This enterprise referred to as Tenrag Yacht Charters was registered on Friday 25th July 1997 as a Private Limited Company. This company's registered office can be reached at Canterbury on 2 Letterbox Cottages Staple Road, Wingham. Should you want to contact the company by mail, its zip code is CT3 1LP. The official registration number for Tenrag Yacht Charters Limited is 03409751. This company's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. Tenrag Yacht Charters Ltd filed its latest accounts for the period up to October 31, 2022. The firm's latest confirmation statement was submitted on July 25, 2022.
Tenrag Yacht Charters Limited
General information
Name:
Tenrag Yacht Charters Ltd
Office Address:
2 Letterbox Cottages Staple Road Wingham CT3 1LP Canterbury
Number: 03409751
Incorporation date: 1997-07-25
End of financial year: 31 October
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Current Assets | 110 | 426 | ||
| Debtors | 110 | 426 | ||
| Net Assets Liabilities | -164 549 | -175 358 | -186 224 | -170 187 |
| Property Plant Equipment | 10 309 | 247 | 198 | 158 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 715 | 23 777 | 23 826 | 23 866 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 174 968 | 176 031 | 146 022 | 136 574 |
| Fixed Assets | 10 309 | 247 | 198 | 158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 062 | 49 | 40 | |
| Net Current Assets Liabilities | -174 858 | -175 605 | -146 022 | -136 574 |
| Property Plant Equipment Gross Cost | 24 024 | 24 024 | 24 024 | 24 024 |
| Total Assets Less Current Liabilities | -164 549 | -175 358 | -145 824 | -136 416 |
Company staff
People with significant control
Roger G.
Notified on
6 April 2016
Ceased on
23 July 2023
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 08 August 2023 |
| Confirmation statement last made up date | 25 July 2022 |
| 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 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Mortgage
Officers
Persons with significant control
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Total exemption full accounts data made up to 2019-10-31 (AA)
filed on: 16th, January 2020
filed on: 16th, January 2020
accounts
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