OTHERTON BOAT HAVEN LIMITED
Address
OTHERTON BOAT HAVEN LIMITED
Classification:
Other service activities not elsewhere classified
Legal Information
Company Registration No.:
04639512
Incorporation Date:
16 Jan 2003
(16 Years old)
Financial Year End:
31 Jan
Capital:
£100.00
on 19 Jan 2017
For period ending:
31 Jan 2017
Filed on:
26 Oct 2017
Latest Annual Return
Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
1 Feb 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Jan 2017 | 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|---|
| Cash at bank: | £33,390 | £17,806 | £2,320 |
| Debtors: | £8,568 | ||
| Creditors due within one year: | £39,807 | £28,507 | £22,324 |
| Total Assets less Current Liabilities: | -£6,417 | -£10,701 | -£11,436 |
| Shareholders Funds / Net Worth: | £14,521 | £1,441 | £654 |
| Full details in: | 2017 Accounts | 2016 Accounts | 2015 Accounts |
Recently Filed Documents - 38 available
- Annual Accounts For Year Ended 31 Jan 17 - available free of charge
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- CONFIRMATION STATEMENT MADE ON 16/01/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Jan 16 - available free of charge
Directors and Secretaries
| Jacqueline Dorrington | |
| 26 Jan 2013 ⇒ Present ( 5 Years ) | Director |
| 26 Jan 2013 ⇒ Present ( 5 Years ) | Director |
| 16 Jan 2003 ⇒ Present ( 16 Years ) | Company Secretary |
| Philip Dorrington | |
| 16 Jan 2003 ⇒ Present ( 16 Years ) | Director |
| 16 Jan 2003 ⇒ Present ( 16 Years ) | Director |
Previous Addresses
OTHERTON HALL FARM, OTHERTON
PENKRIDGE
STAFFORDSHIRE
ST19 5NX
PENKRIDGE
STAFFORDSHIRE
ST19 5NX
Changed 12 Mar 2012
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jan 2017 | 26 Oct 2017 | 9 |
| 31 Jan 2016 | 14 Oct 2016 | 9 |
| 31 Jan 2015 | 15 Oct 2015 | 9 |
| 31 Jan 2014 | 20 Oct 2014 | 9 |
| 31 Jan 2013 | 25 Oct 2013 | 9 |
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Accounts
Latest Annual Accounts for year ending 31 Jan 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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