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Company profile

DRY BULK CENTRE OF EXCELLENCE

active • private-limited-guarant-nsc-limited-exemption • Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom

Company no.14965202Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14965202
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2023-06-27
Registered Office
Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£133,531

Equity

-£373,330

Total liabilities

£601,426

Cash in bank

£44,974

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£368.12k

-368.95%

Cash in bank

+£44.97k

Infinity

Total assets

+£132.93k

+21971.24%

Total liabilities

-£501.05k

-499.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£41,450
Trade creditors£10,622
Fixed assets£2,594
Current assets£130,937
YearNet AssetsTotal AssetsTotal Liabilities
2023-£83,185£605-£100,379
2024-£373,330£133,531-£601,426

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Latest activity

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UpdateDateRecency
Accounts Submitted11 Dec 20255 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted16 Jul 202510 Months
OLIVER, Christopher Geoffrey Resigned1 Mar 20251 Year
STAWPERT, John William Appointed1 Mar 20251 Year
MCLEOD, Ian Jonathan Resigned31 Jan 20251 Year
Accounts Submitted4 Dec 20241 Year
SAUNDERS, Christopher Stephen Appointed31 Oct 20241 Year
LARSEN, Jakob Paaske Appointed6 Sep 20241 Year
ROBERTS, Andrew James Resigned2 Sep 20241 Year
BARATGIN, Laure Appointed9 Aug 20241 Year
Accounts Submitted26 Jul 20241 Year

Documents

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No records available.