STONEY BOAT LIMITED

37 WARREN STREET, LONDON, W1T 6AD

Company Number: 05909007
Incorporation date: 17-Aug-2006
Dissolved date: 17-Jan-2017
Status: Dissolved
Entity type: Private Limited Company

SIC codes:
77341 Renting and leasing of passenger water transport equipment





SUMMARY

This company is 17.6 years old and is currently dissolved since 17-Jan-2017. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -53 thousand which has worsened since the previous year's figure of GBP -47 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -54 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)


Accounts Filed: TOTAL EXEMPTION SMALL (31-Aug-2015)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2015 GBP 3,305 3,305 56,294 1,000 -53,989 -52,989
31-Aug-2014 GBP 3,335 3,335 50,339 1,000 -48,004 -47,004
31-Aug-2013 GBP 47 47 33,395 1,000 -34,348 -33,348
31-Aug-2012 GBP 763 763 21,717 1,000 -21,954 -20,954
31-Aug-2011 GBP 1,793 1,793 960 1,000 -167 833

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown WARREN STREET REGISTRARS LIMITED 04 Feb 2010 29 Mar 2024 45 - 646
Resigned CODDAN SECRETARY SERVICE LIMITED 06 Sep 2007 04 Feb 2010 41 - 583
Resigned WESTCO NOMINEES LIMITED 17 Aug 2006 06 Sep 2007 1 - 1129

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Luigi BALZANO 04 Feb 2010 Company Director Italian 2 - 22 (50.0%)
Resigned? SAFETY NOMINEE LIMITED 06 Sep 2007 1 - 22 (66.7%)
Resigned SHIELD NOMINEES LTD 17 Aug 2006 06 Sep 2007 0 - 54 (80.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

STONEY BOAT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77341 Renting and leasing of passenger water transport equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SUNSAIL WORLDWIDE SAILING LIMITED ORIGIN ONE, 108 HIGH STREET, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 1BD 01658245 2014-09-30 44,009,107 1,096,720 79110-Travel agency activities
PFH NARROWBOATS LIMITED 32 CARISBROOKE WAY, TRENTHAM, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 8UR 06005523 2019-05-04 85,079 0
SOUTH WEST DIVING LIMITED 93 BROMSGROVE ROAD, ROMSLEY, HALESOWEN, WEST MIDLANDS, B62 0LE 07815160 2018-03-31 22,747 0

LIQUIDATION RISK (BETA)



This company is Dissolved. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 100.0% 100.0% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium