The Roaming Boat Company Limited in Banbury, OX16 9LZ

Description

Data updated on: 01-11-2023

The company named The Roaming Boat Company was created on 2009-02-18 as a Private Limited Company. This enterprise's headquarters could be contacted at Banbury on 5 Elizabeth Rise. Should you have to get in touch with the company by mail, its post code is OX16 9LZ. The company registration number for The Roaming Boat Company Limited is 06823204. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The Roaming Boat Company Ltd reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-02-09.

Current directors appointed by this company are as follow: Paul B. chosen to lead the company 15 years ago and Karen B. chosen to lead the company 15 years ago.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	13 120	10 104	5 289	5 498	7 723	7 342	29 439	32 329	22 883
Net Assets Liabilities		14 877	12 473	6 889	4 245
Net Assets Liabilities Including Pension Asset Liability	8 289	14 877

Other Financial Data
Description Principal Activities						96 090	96 090	96 090	96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	630	648	655	655	750	750
Average Number Employees During Period			4	4	4	2	2	3	3
Creditors		6 031	10 146	11 401	9 330	14 850	15 370	15 890	2 816
Fixed Assets	851	18 098	20 521	13 422	6 500	8 731	5 156	3 222	2 574
Net Current Assets Liabilities	7 438	4 073	-4 857	-5 903	-1 607
Total Assets					14 222	16 073	34 595	35 551	25 457
Total Assets Less Current Liabilities	8 289	22 171	15 664	7 519	4 893
Total Liabilities					14 222	16 073	34 595	35 551	25 457
Accruals Deferred Income		600
Capital Reserves	8 289	14 877
Creditors Due After One Year		6 694
Creditors Due Within One Year	5 682	6 031

Company staff

Paul B.

Role: Director

Appointed: 18 February 2009

Latest update: 1 March 2024

Karen B.

Role: Director

Appointed: 18 February 2009

Latest update: 1 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Roaming Boat Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Karen B.

People with significant control

Paul B.

Karen B.

Accounts Documents

Company filings

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