Ultramarine Charter Ltd
86 Shirehampton Road Stoke Bishop BS9 2DR Bristol
Number: 04310586
Incorporation date: 2001-10-24
Dissolution date: 2023-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ultramarine Charter started conducting its business in 2001 as a Private Limited Company registered with number: 04310586. The firm's head office was located in Bristol at 86 Shirehampton Road. This particular Ultramarine Charter Limited business had been on the market for at least 22 years.
This firm was directed by a single managing director: James C., who was appointed 23 years ago.
James C. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-28 | 2020-11-29 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 311 | 3 124 | ||||||||||
| Current Assets | 19 731 | 11 293 | 12 365 | 6 783 | 12 383 | 5 383 | 11 578 | 8 028 | 5 953 | 5 573 | 5 573 | 84 095 |
| Debtors | 8 617 | 4 554 | 3 976 | 6 534 | 4 183 | 3 537 | 4 717 | 2 829 | ||||
| Net Assets Liabilities | -361 429 | -369 492 | -383 283 | -387 979 | -403 414 | -403 414 | -352 327 | |||||
| Property Plant Equipment | 1 | 1 | ||||||||||
| Cash Bank In Hand | 11 114 | 6 739 | 8 389 | 249 | 8 200 | 1 846 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -294 949 | -300 333 | -330 765 | -345 152 | -351 535 | -361 429 | ||||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -294 950 | -300 334 | -330 766 | -345 153 | -351 536 | -361 430 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 275 | 152 275 | ||||||||||
| Creditors | 366 813 | 381 071 | 391 312 | 393 933 | 408 988 | 408 988 | 436 422 | |||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -294 950 | -300 334 | -330 766 | -345 153 | -351 536 | -361 430 | -369 493 | -383 284 | -387 980 | -403 415 | -403 415 | -352 327 |
| Property Plant Equipment Gross Cost | 152 276 | 152 276 | ||||||||||
| Total Assets Less Current Liabilities | -361 429 | -369 492 | -383 283 | -387 979 | -403 414 | -403 414 | -352 327 | |||||
| Advances Credits Directors | 304 266 | 307 848 | 338 580 | 348 903 | 360 720 | 362 419 | ||||||
| Advances Credits Made In Period Directors | 3 582 | 30 732 | 10 323 | 11 817 | ||||||||
| Advances Credits Repaid In Period Directors | -1 699 | |||||||||||
| Capital Employed | -294 949 | -300 333 | -330 765 | -345 152 | -351 535 | -361 429 | ||||||
| Creditors Due Within One Year | 314 681 | 311 627 | 343 131 | 351 936 | 363 919 | 366 813 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 152 276 | 152 276 | 152 276 | 152 276 | 152 276 | 152 276 | ||||||
| Tangible Fixed Assets Depreciation | 152 275 | 152 275 | 152 275 | 152 275 | 152 275 | 152 275 | ||||||
Role: Director
Appointed: 24 October 2001
Latest update: 13 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 October 2022 |
| Confirmation statement last made up date | 05 October 2021 |
| Annual Accounts 20 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 20 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-12-01 |
| Annual Accounts 11 March 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| Date Approval Accounts | 11 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-30 |
| End Date For Period Covered By Report | 2019-11-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-30 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts 21 July 2015 | |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 17 August 2016 | |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2020-11-29 |
| Annual Accounts 28 February 2014 | |
| Date Approval Accounts | 28 February 2014 |
(1 page)