RIVER THAMES BOAT PROJECT, Richmond, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £66.0K

الأرقام الرئيسية

الربح / (الخسارة)

2012£65,960

2013£74,517

2014£92,357

2015£130,938

2016£231,131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

إجمالي الأصول

2012£258,341

2013£273,018

2014£273,357

2015£404,483

2016£636,241

2017£811,567

2018£883,662

2019£887,566

2020£863,653

2021£865,701

2022£843,844

2023£786,654

2024£763,768

2025£760,821

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£811,567

2018£883,662

2019£887,566

2020£863,653

2021£865,701

2022£843,844

2023£786,654

2024£763,768

2025£760,821

Equity

2012—

2013—

2014—

2015—

2016—

2017£811,567

2018£883,662

2019£887,566

2020£863,653

2021£865,701

2022£843,844

2023£786,654

2024£763,768

2025£760,821

Current Assets

2012£101,697

2013£108,339

2014£117,073

2015£254,383

2016£459,609

2017£463,671

2018£347,983

2019£354,866

2020£325,332

2021£308,313

2022£291,480

2023£249,092

2024£287,217

2025£270,743

Net Current Assets Liabilities

2012£79,710

2013£96,526

2014£96,614

2015£228,483

2016£437,845

2017£435,643

2018£313,821

2019£316,164

2020£292,251

2021£294,299

2022£272,442

2023£215,252

2024£193,090

2025£222,333

Total Assets Less Current Liabilities

2012£258,341

2013£273,018

2014£273,357

2015£404,483

2016£636,241

2017£811,567

2018£883,662

2019£887,566

2020£863,653

2021£865,701

2022£843,844

2023£786,654

2024£763,768

2025£760,821

Debtors

2012£6,493

2013£15,523

2014£12,810

2015£13,876

2016£7,693

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£28,028

2018£0

2019£38,702

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20224

20234

20244

20254

Cash Bank In Hand

2012£93,582

2013£91,026

2014£103,044

2015£239,596

2016£450,904

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£21,987

2013£11,813

2014£20,459

2015£25,900

2016£21,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£178,631

2013£176,492

2014£176,743

2015£176,000

2016£198,396

2017£375,924

2018£569,841

2019£571,402

2020£571,402

2021£571,402

2022£571,402

2023£571,402

2024£570,678

2025£538,488

Net Assets Liabilities Including Pension Asset Liability

2012£258,341

2013£273,018

2014£273,357

2015£404,483

2016£636,241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Aggregate Reserves

2012£17,381

2013£23,501

2014£5,000

2015£97,545

2016£229,110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£65,960

2013£74,517

2014£92,357

2015£130,938

2016£231,131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2012£175,000

2013£175,000

2014£176,000

2015£176,000

2016£176,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2012—

2013—

2014£20,459

2015£25,900

2016£21,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£258,341

2013£273,018

2014£273,357

2015£404,483

2016£636,241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£1,622

2013£1,790

2014£1,219

2015£911

2016£1,012

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£178,631

2013£176,492

2014£176,743

2015£176,000

2016£198,396

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£0

2014£865

2015£0

2016£22,396

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£178,631

2013£176,492

2014£176,743

2015£176,000

2016£198,396

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2,139

2014£1,614

2015£743

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2013£0

2014£1,000

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£65,960	£74,517	£92,357	£130,938	£231,131	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£258,341	£273,018	£273,357	£404,483	£636,241	£811,567	£883,662	£887,566	£863,653	£865,701	£843,844	£786,654	£763,768	£760,821
Net Assets Liabilities	—	—	—	—	—	£811,567	£883,662	£887,566	£863,653	£865,701	£843,844	£786,654	£763,768	£760,821
Equity	—	—	—	—	—	£811,567	£883,662	£887,566	£863,653	£865,701	£843,844	£786,654	£763,768	£760,821
Current Assets	£101,697	£108,339	£117,073	£254,383	£459,609	£463,671	£347,983	£354,866	£325,332	£308,313	£291,480	£249,092	£287,217	£270,743
Net Current Assets Liabilities	£79,710	£96,526	£96,614	£228,483	£437,845	£435,643	£313,821	£316,164	£292,251	£294,299	£272,442	£215,252	£193,090	£222,333
Total Assets Less Current Liabilities	£258,341	£273,018	£273,357	£404,483	£636,241	£811,567	£883,662	£887,566	£863,653	£865,701	£843,844	£786,654	£763,768	£760,821
Debtors	£6,493	£15,523	£12,810	£13,876	£7,693	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£28,028	£0	£38,702	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	4	4	4
Cash Bank In Hand	£93,582	£91,026	£103,044	£239,596	£450,904	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21,987	£11,813	£20,459	£25,900	£21,764	—	—	—	—	—	—	—	—	—
Fixed Assets	£178,631	£176,492	£176,743	£176,000	£198,396	£375,924	£569,841	£571,402	£571,402	£571,402	£571,402	£571,402	£570,678	£538,488
Net Assets Liabilities Including Pension Asset Liability	£258,341	£273,018	£273,357	£404,483	£636,241	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£17,381	£23,501	£5,000	£97,545	£229,110	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£65,960	£74,517	£92,357	£130,938	£231,131	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£175,000	£175,000	£176,000	£176,000	£176,000	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£20,459	£25,900	£21,764	—	—	—	—	—	—	—	—	—
Shareholder Funds	£258,341	£273,018	£273,357	£404,483	£636,241	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,622	£1,790	£1,219	£911	£1,012	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£178,631	£176,492	£176,743	£176,000	£198,396	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£865	£0	£22,396	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£178,631	£176,492	£176,743	£176,000	£198,396	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,139	£1,614	£743	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£1,000	£0	£0	—	—	—	—	—	—	—	—	—

RIVER THAMES BOAT PROJECT

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

تعيين Nicholas Joseph Daymond (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Officers & directors

الجدول الزمني للملكية

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RIVER THAMES BOAT PROJECT

Confirmation statement

Amended Micro-entity accounts

Appointment of director

Termination of director appointment

Termination of director appointment

Appointment of director

Termination of director appointment

Termination of director appointment

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال