Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 8 August 2023
- Last conf. stmt
- 25 July 2022
Tenrag Yacht Charters Limited
- Incorporated
- 25 July 1997 (29 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Letterbox Cottages Staple RoadWinghamCanterburyCT3 1LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (4 former)
23 July 2023
31 December 2010
Resigned Richardson, Sharon as Secretary
25 July 1997
25 July 1997
25 July 1997
25 July 1997
25 July 1997
Appointed Richardson, Sharon as Secretary
25 July 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
23 July 2023
Financials
Balance sheet as at 31 October 2022 · unaudited abridged accounts
- Net Assets
- (£170,187)
- up £16,037 (9%)
- Employees
- 1
- no change
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £158 | £198 | £247 |
| Current Assets | £426 | ||
| Debtors | £426 | ||
| Creditors (< 1 year) | £136,574 | £146,022 | £176,031 |
| Creditors (> 1 year) | £33,771 | £40,400 | |
| Net Current Assets | (£136,574) | (£146,022) | (£175,605) |
| Net Assets | (£170,187) | (£186,224) | (£175,358) |
| Shareholder Funds | (£170,187) | (£186,224) | (£175,358) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
London
Manchester
Wells
Wolverhamton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →