Thames Boat Cruises & Events Limited in Farnham, GU9 9EJ

Description

Data updated on: 01-11-2023

The company referred to as Thames Boat Cruises & Events was started on 2013-08-30 as a Private Limited Company. This business's office could be found at Farnham on 17 Allington Close. If you want to contact this company by mail, the post code is GU9 9EJ. The registration number for Thames Boat Cruises & Events Limited is 08670176. This company debuted under the name Thames Party Cruises, though for the last six years has been on the market under the name Thames Boat Cruises & Events Limited. This business's SIC and NACE codes are 79909 meaning Other reservation service activities n.e.c.. Thames Boat Cruises & Events Ltd released its account information for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Wed, 30th Aug 2023.

Charlotte B. and Lester B. are the company's directors and have been doing everything they can to help the company since May 2015.

Lester B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Thames Boat Cruises & Events Limited 2018-01-29
Thames Party Cruises Limited 2013-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34	1 504	376

Balance Sheet
Cash Bank On Hand			5 328	21 154	139 676	149 713	85 930	205 273	348 853
Current Assets	10 279	11 042	5 328	21 988	139 676	157 128	108 198	253 427	390 236
Debtors	390	222	0	834		7 415	22 268	48 154	41 383
Net Assets Liabilities			376	9 301	46 388	89 523	32 916	67 916	216 563
Other Debtors						7 210	22 268	30 196	33 015
Property Plant Equipment				104	1 421	1 592	453	239	7 535
Cash Bank In Hand	9 889	10 820	5 328
Net Assets Liabilities Including Pension Asset Liability	34	1 504	376
Tangible Fixed Assets	1 047	523	0

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	32	1 502	374
Shareholder Funds	34	1 504	376

Other Financial Data
Total Fixed Assets Additions	1 571
Total Fixed Assets Cost Or Valuation	1 571	1 571	1 571
Total Fixed Assets Depreciation	524	1 048	1 571
Total Fixed Assets Depreciation Charge In Period	524	524	523
Accumulated Amortisation Impairment Intangible Assets					22 125	44 250	49 500	66 000
Accumulated Depreciation Impairment Property Plant Equipment			1 571	1 637	2 381	3 567	4 706	5 278	9 103
Additions Other Than Through Business Combinations Intangible Assets					88 500
Additions Other Than Through Business Combinations Property Plant Equipment				170	2 061	1 357		358	11 121
Amortisation Rate Used For Intangible Assets					25	25
Average Number Employees During Period			2	2	2	3	3	2	3
Balances Amounts Owed To Related Parties			271	2 728	6 584
Bank Borrowings Overdrafts							45 000	35 833	25 833
Corporation Tax Payable			530	2 195	21 762	25 565
Creditors			4 952	12 791	115 814	90 645	45 000	35 833	25 833
Depreciation Rate Used For Property Plant Equipment				33	33	33
Dividends Paid On Shares						44 250
Fixed Assets	1 047	523	0	104	67 796	45 842	16 953	239
Increase Decrease Through Other Changes Intangible Assets							-22 500
Increase From Amortisation Charge For Year Intangible Assets					22 125	22 125	5 250	16 500
Increase From Depreciation Charge For Year Property Plant Equipment				66	744	1 186	1 139	572	3 825
Intangible Assets					66 375	44 250	16 500
Intangible Assets Gross Cost					88 500	88 500	66 000	66 000
Net Current Assets Liabilities	-1 013	981	376	9 197	23 862	66 483	61 049	103 555	236 292
Other Creditors			4 278	9 062	51 087	36 201	21 353	93 561	29 621
Other Taxation Social Security Payable			144	144	189	1 168		28 244	52 997
Property Plant Equipment Gross Cost			1 571	1 741	3 802	5 159	5 159	5 517	16 638
Provisions For Liabilities Balance Sheet Subtotal						302	86	45	1 431
Taxation Including Deferred Taxation Balance Sheet Subtotal					270	302
Total Assets Less Current Liabilities	34	1 504	376	9 301	91 658	112 325	78 002	103 794	243 827
Trade Creditors Trade Payables				1 390	42 776	27 711	20 796	18 067	61 326
Trade Debtors Trade Receivables				834		205		17 958	8 368
Creditors Due Within One Year Total Current Liabilities	11 292	10 061	4 952
Tangible Fixed Assets Additions	1 571
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	1 571
Tangible Fixed Assets Depreciation	524	1 048	1 571
Tangible Fixed Assets Depreciation Charge For Period	524	524	523

Company staff

Charlotte B.

Role: Director

Appointed: 08 May 2015

Latest update: 6 February 2024

Lester B.

Role: Director

Appointed: 30 August 2013

Latest update: 6 February 2024

People with significant control

Lester B.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Thames Boat Cruises & Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Lester B.

Gerald B.

Cornelia B.

People with significant control

Lester B.

Accounts Documents

Company filings

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