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Company information:
Blue Reach Charters Limited (No: 04882305)
Address: THE OLD COACH HOUSE, 83A VICTORIA ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7PP, UNITED KINGDOM
Status: Active
Incorporated: 29-Aug-2003
Accounts Next Due: 30-May-2023
Next Confirmation Statement Due: 05-Apr-2023
Industry Class: 41201 - Construction of commercial buildings
Current Director: ROBERT JOHN MILES ( DOB: Sep-1952 From: Aug-2003 )
Current Director: DANIEL JOHN MILES ( DOB: Dec-1982 From: Sep-2004 )
Current Secretary: ALISON MARY MILES ( From: Aug-2003 )
Resigned Director: DANIEL JOHN MILES ( DOB: Dec-1982 From: Sep-2004 To: Nov-2021 )
Persons of Significant Control:
Mr Robert John Miles, 1 The Steading, Nether Drumgley, Forfar, DD8 1QZ, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | -217,740 | -197,322 | -176,903 | -156,484 | 136,065 | 115,646 | -217740.0,-197322.0,-176903.0,-156484.0,136065.0,115646.0,0.0 | |
| Current assets | -44,933 | -48,485 | -28,330 | -22,100 | 10,130 | 10,861 | 5,137 | -44933.0,-48485.0,-28330.0,-22100.0,10130.0,10861.0,5137.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | -6,812 | -11,487 | -6,978 | -4,109 | -4,431 | -5,762 | -6812.0,-11487.0,-6978.0,-4109.0,-4431.0,-5762.0,0.0 | |
| Net current assets (liabilities) | 88,421 | 106,507 | 154,263 | 187,618 | -205,739 | -214,552 | -121,405 | 88421.0,106507.0,154263.0,187618.0,-205739.0,-214552.0,-121405.0 |
| Total assets less current liabilities | -129,319 | -90,815 | -22,640 | 31,134 | -69,674 | -98,906 | -121,405 | -129319.0,-90815.0,-22640.0,31134.0,-69674.0,-98906.0,-121405.0 |
| Net assets (liabilities) | -33,002 | -15,285 | 23,017 | 50,086 | -71,159 | -99,756 | -122,560 | -33002.0,-15285.0,23017.0,50086.0,-71159.0,-99756.0,-122560.0 |
| Equity / share capital and reserves | 33,002 | 15,285 | -23,017 | -50,086 | -71,159 | -99,756 | -122,560 | 33002.0,15285.0,-23017.0,-50086.0,-71159.0,-99756.0,-122560.0 |