Thames Party Boats Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Thames Party Boats Ltd with the registration number 09582202 has been operating on the market for 9 years. This particular Private Limited Company is officially located at 7 Bell Yard, in London and company's postal code is WC2A 2JR. The firm's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. Thu, 30th Jun 2022 is the last time the company accounts were filed.

Currently, the following business is the workplace of a solitary managing director: Ali J., who was appointed in 2021. The following business had been managed by Steven C. till 2021-03-19. Additionally a different director, including Sam I. quit in March 2021.

Ali J. is the individual who controls 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	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
Net Worth	32 905	46 093

Balance Sheet
Cash Bank On Hand							8 108	54 355
Current Assets	30 713	38 615	115 361	50 052	59 200	35 295	8 208	112 804
Debtors							100	58 449
Net Assets Liabilities		46 093	39 608	4 075	3 950	58 049	-69 369	121 552
Other Debtors							100	58 449
Property Plant Equipment							86 310	70 774
Net Assets Liabilities Including Pension Asset Liability	32 905	46 093

Capital & Reserves
Shareholder Funds	32 905	46 093

Other Financial Data
Version Production Software							2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment							18 946	34 482
Average Number Employees During Period				2	2	2	2	2
Creditors		87 347	109 627	72 330	36 037	198 600	163 887	62 026
Increase From Depreciation Charge For Year Property Plant Equipment							18 946	15 536
Loans From Directors							145 422
Net Current Assets Liabilities	-18 607	-48 732	5 734	22 278	23 163	163 305	-155 679	50 778
Property Plant Equipment Gross Cost						105 256	105 256	105 256
Taxation Social Security Payable								46 492
Value-added Tax Payable							18 465	15 534
Fixed Assets	115 003	117 006	113 732	125 242	111 628	105 256
Total Assets Less Current Liabilities	96 396	68 274	119 466	102 964	134 791	58 049
Creditors Due After One Year	63 491	22 181
Creditors Due Within One Year	61 423	87 347

Company staff

Ali J.

Role: Director

Appointed: 25 February 2021

Latest update: 20 March 2024

People with significant control

Ali J.

Notified on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Xposure Consulting Limited

Address: Caci House Spring Villa Park, Spring Villa Road, Edgware, HA8 7EB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 06901982

Notified on 25 February 2021

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ali J.

Notified on 25 February 2021

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sam I.

Notified on 1 July 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of shares

Steven C.

Notified on 1 July 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Thames Party Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali J.

Steven C.

Sam I.

People with significant control

Ali J.

Xposure Consulting Limited

Ali J.

Sam I.

Steven C.

Accounts Documents

Company filings

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