Thames Boat Charters Limited in Amersham, HP7 0RD

Website

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www.thamesboatcharters.co.uk

Description

Data updated on: 01-11-2023

Thames Boat Charters came into being in 2006 as a company enlisted under no 05909142, located at HP7 0RD Amersham at Hollydyke House. This company has been in business for eighteen years and its last known status is active. Thames Boat Charters Limited was known sixteen years from now under the name of Ipg Boat Charters. The enterprise's SIC code is 50300 meaning Inland passenger water transport. Thames Boat Charters Ltd reported its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-08-17.

Robert W. is this particular firm's only managing director, who was chosen to lead the company eighteen years ago. Since 2006 Malcolm B., had been managing this firm till the resignation in April 2008.

Robert W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Thames Boat Charters Limited 2008-07-09
Ipg Boat Charters Ltd 2006-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-97 283	-100 481	-103 639	-107 619	-119 551

Balance Sheet
Cash Bank On Hand									1 250	1 256
Current Assets	2 210	1 181	3 229	3 732	5 460	3 408	897	443	1 266	1 272	3 201	1 780
Debtors	1 091	253	422	61					16	16
Net Assets Liabilities					-119 553	-127 520	-138 008	146 944	155 424	-231 486	-139 557	-148 030
Property Plant Equipment									116 068	50 000
Cash Bank In Hand	1 119	928	2 807	3 671
Net Assets Liabilities Including Pension Asset Liability	-97 283	-100 481	-103 639	-107 620	-119 551
Tangible Fixed Assets	78 118	83 848	89 105	94 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-97 383	-100 581	-103 739	-107 720
Shareholder Funds	-97 283	-100 481	-103 639	-107 619	-119 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 258	3 271
Creditors					235 205	244 677	253 658	262 119	272 759	182 758	192 758	203 757
Depreciation Amortisation Impairment Expense					95	54	28	21
Fixed Assets	78 118	83 848	89 105	94 143	110 194	113 749	114 753	114 732	116 069	50 000	50 000	53 947
Increase From Depreciation Charge For Year Property Plant Equipment										13
Net Current Assets Liabilities	2 210	-184 329	-192 744	-201 763	-229 745	-241 269	-252 761	261 676	271 493	-181 486	-189 557	-201 977
Other Operating Expenses Format2					11 837	7 954	10 456	8 375			8 071	8 472
Other Operating Income Format2										24 653
Profit Loss					-11 932	-7 954	-10 488	-8 396		24 653	-8 071	-8 472
Property Plant Equipment Gross Cost									119 326	53 271
Total Assets Less Current Liabilities	80 328	85 029	-103 639	-107 619	-119 551	-127 520	-138 008	146 944	155 424	-131 486	-139 557	-148 030
Total Increase Decrease From Revaluations Property Plant Equipment										-66 055
Creditors Due After One Year	177 611	185 510
Creditors Due Within One Year		185 510	195 973	205 495	235 205
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		185 510	195 973
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 956		5 165
Tangible Fixed Assets Cost Or Valuation	80 636	86 593	92 020	97 184
Tangible Fixed Assets Depreciation	2 518	2 744	2 914	3 041
Tangible Fixed Assets Depreciation Charged In Period		226		127

Company staff

Robert W.

Role: Director

Appointed: 17 August 2006

Latest update: 10 March 2024

People with significant control

Robert W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 November 2014
Annual Accounts 06 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	06 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thames Boat Charters Limited

General information

Name:

Office Address:

Contact information

Website

www.thamesboatcharters.co.uk

Description

Financial data based on annual reports

Company staff

Robert W.

Commercial Secretariat Limited

Malcolm B.

People with significant control

Robert W.

Accounts Documents

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