Josephine Charters Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Josephine Charters Limited could be reached at Unity Chambers, 34 High East Street in Dorchester. The area code is DT1 1HA. Josephine Charters has been operating in this business since the company was registered in 2015. The Companies House Reg No. is 09757832. Created as Wild Frontier Charters, this firm used the business name until 2023, the year it was changed to Josephine Charters Limited. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Josephine Charters Ltd reported its account information for the financial year up to 2023/03/31. The latest confirmation statement was submitted on 2023/07/21.

There is a number of two directors controlling the following business now, specifically Clem C. and Emma C. who have been doing the directors tasks since September 2015.

Executives who control the firm include: Clem C. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Previous company's names
Josephine Charters Limited 2023-01-10
Wild Frontier Charters Limited 2015-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 813	14 920	23 443	26 195	4 388	7 237	55 595
Current Assets	19 199	17 932	25 742	51 391	28 630	13 940	56 061
Debtors	3 086	2 712	1 999	24 896	24 242	6 703	466
Net Assets Liabilities	2 037	-1 642	-7 361	42 455	1 815	4 377	20 071
Other Debtors	3 086	2 712	2 000	24 896	24 242	6 627
Property Plant Equipment	91 509	81 121	71 985	24 078	20 166	25 312	23 214
Total Inventories	300	300	300	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 509	23 355	32 757	10 357	14 269	11 907	10 270
Additions Other Than Through Business Combinations Property Plant Equipment		458	266	23 584		16 730	1 265
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	8 035	8 321	6 281	61 816	-29 640	26 162
Creditors	108 671	100 695	105 089	33 014	46 981	30 066	54 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-27 283		-7 181
Disposals Property Plant Equipment				-93 891		-13 946	-5 000
Dividends Paid	-6 000	-12 000	-12 000	-12 000	-11 000	-23 600
Increase From Depreciation Charge For Year Property Plant Equipment		10 846	9 402	4 883	3 912	4 819	-1 637
Issue Equity Instruments	2
Net Current Assets Liabilities	-89 472	-82 763	-79 346	18 377	-18 351	-16 126	1 130
Other Creditors	108 602	99 353	102 323	29 016	43 447	30 066	54 801
Prepayments						76	466
Profit Loss	8 035	8 321	6 281	61 816	-29 640	26 162
Property Plant Equipment Gross Cost	104 018	104 476	104 742	34 435	34 435	37 219	33 484
Provisions For Liabilities Balance Sheet Subtotal						4 809	4 273
Total Assets Less Current Liabilities					1 815	9 186	24 344
Trade Creditors Trade Payables	69	1 342	2 766	3 998	3 534		130
Amount Specific Advance Or Credit Directors				23 228	22 672	-3 327	-18 055
Amount Specific Advance Or Credit Made In Period Directors				112 132	1 600	70 498	7 001
Amount Specific Advance Or Credit Repaid In Period Directors				-2 463	-2 156	-96 497	-21 729
Director Remuneration		16 104	16 692	17 052	37 236

Company staff

Clem C.

Role: Director

Appointed: 02 September 2015

Latest update: 1 April 2024

Emma C.

Role: Director

Appointed: 02 September 2015

Latest update: 1 April 2024

People with significant control

Clem C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma C.

Notified on 6 April 2016

Nature of control:

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Josephine Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clem C.

Emma C.

People with significant control

Clem C.

Emma C.

Accounts Documents

Company filings

Filing category

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