LOWER THAMES AND MEDWAY PASSENGER BOAT COMPANY LIMITED

Address

LOWER THAMES AND MEDWAY PASSENGER BOAT COMPANY LIMITED
KINGS LODGE
LONDON ROAD, WEST KINGSDOWN
SEVENOAKS
KENT
TN15 6AR
(1,029 companies also use this postcode, this might be a mail forwarding service address)

Classification: Inland passenger water transport

Legal Information

Company Registration No.:
02389815
Incorporation Date:
26 May 1989 (25 Years old)
Financial Year End:
31 May
Capital:
£3.00 on 20 Jun 2014

Latest Company Accounts

For period ending:
31 May 2014
Filed on:
14 Jan 2015
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
26 May 2014
Filed on:
20 Jun 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 1 Feb 2015 - Check for updates

Map


Financial Information

31 May 2014 31 May 2013 31 May 2012
Cash at bank: £65,253 £13
Debtors: £7,472 £226
Creditors due within one year: £42,276 £73,289 £80,285
Total Assets less Current Liabilities: -£32,304 -£2,266 -£77,002
Shareholders Funds / Net Worth: £354,961 £396,285 £328,640
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

John Potter
before 26 May 1992 ⇒ Present ( 22 Years ) Director
Janet Roberts
1 Apr 1995 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEED OF COVENANTS SUPPLEMENTAL TO A MORTGAGE OF A SHIP - OUTSTANDING on 1 Jun 2002
CHRISTOPHER LESLIE KNIGHT,ROGER CHARLES STEVENS
DEED OF COVENANT - OUTSTANDING on 3 Apr 1995
CHRISTOPHER LESLIE KNIGHT,ROGER CHARLES STEVENS
MORTGAGE - OUTSTANDING on 28 Mar 1995
LLOYDS BANK PLC
STATUTORY MORTGAGE - OUTSTANDING on 6 Oct 1989

Previous Addresses

37 STATION ROAD
LONGFIELD
KENT DA3 7QD
Changed 15 Oct 1999

39 DURNDALE LANE
NORTHFLEET
KENT DA11 8PF
Changed 22 Nov 1996

39 DURNDALE LANE
NORTHFLEET
KENT
DA11 8PF
Changed 30 Mar 1990

87 VICTORIA STREET
ST. ALBANS
HERTFORDSHIRE
AL1 3XX
Changed 6 Jun 1989


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.lowerthamesnmedwaypassengerboatcompany.co.uk
www.lowerthamesandmedwaypassengerboatcompany.co.uk
www.ltampbc.co.uk
www.lowerthamesnmedwaypassengerboatcompany.com
www.ltampbc.com
www.lowerthamesandmedwaypassengerboatcompany.com
www.lowerthamesandmedwaypassengerboat.company

Company Annual Accounts

Next annual accounts are due on:
29 Feb 2016
Given past performance
we expect these to be submitted around:
22 Nov 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2014 14 Jan 2015 8
31 May 2013 31 May 2013 0
31 May 2013 7 Jan 2014 8
31 May 2012 6 Nov 2012 6
31 May 2011 10 Jan 2012 8
31 May 2010 21 Feb 2011 9
31 May 2009 24 Oct 2009 5
31 May 2008 29 Sep 2008 4
31 May 2007 15 Sep 2007 4
31 May 2006 20 Nov 2006 6
31 May 2005 19 Oct 2005 5
31 May 2004 21 Sep 2004 4
31 May 2003 29 Sep 2003 4
31 May 2002 17 Feb 2003 9
31 May 2001 28 Nov 2001 6
31 May 2000 18 Oct 2000 5
31 May 1999 19 Nov 1999 6
31 May 1998 20 Oct 1998 5
31 May 1997 16 Jan 1998 8
31 May 1996 18 Dec 1996 7
31 May 1995 16 Feb 1996 9
31 May 1994 6 Apr 1995 11
31 May 1993 27 Oct 1993 5
31 May 1992 20 Nov 1992 6
31 May 1991 15 Jan 1992 8
31 May 1990 28 Nov 1990 6

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Official Accounts
Latest Annual accounts for year ending 31 May 14

  • Balance Sheet
  • Share Capital
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76 official company documents available

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