14 BOAT CHARTERS LIMITED are a well established Private Limited Company which has been trading for 12 years. Their business is in the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is located in the 3 OXFORD STREET area of WORKINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/03/2021.
14 BOAT CHARTERS LIMITED are next due to file for year 2024 by the 29/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07988432. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £12,784 | £0 | £0 | £0 | £8,148 |
| Net Worth | £(466,712) | £0 | £0 | £0 | £(291,802) |
| Current Assets | £14,291 | £0 | £0 | £0 | £9,532 |
| Current Liabilities | £2,335 | £0 | £0 | £0 | £9,532 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has increased from 2019 by 2.42%, the ratio of cash to net worth is -2.74% which indicates dependence on creditors.
Net worth has changed by £-42,892 which is an increase of 10.12% from 2019
The quick ratio of current assets to current liabilities at 6.12 represents a Strong asset position, always consider the absolute level of cash at £12,784 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 434.30%, the ratio of cash to net worth is -2.79% which indicates dependence on creditors..
Net worth has changed by £-71,183 which is a increase of 32.27% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,148 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -34.97%, the ratio of cash to net worth is -0.69% which indicates dependence on creditors..
Net worth has changed by £-69,919 which is a increase of 46.40% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,525 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 14 BOAT CHARTERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 BOAT CHARTERS LIMITED | MILBURN HOUSE, 3 OXFORD STREET, WORKINGTON, CUMBRIA, . CA14 2AL | 13/03/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 24SEVEN MAINTENANCE SERVICES LIMITED | STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 10/02/2003 |
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| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07988432 overview of filed records at companies house for 14 BOAT CHARTERS LIMITED brought to you free by Reporting Accounts
There are no related companies
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