Company information:
Hebridean Island Cruises Limited (No: 10436041)
Address: 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA, UNITED KINGDOM
Status: Active
Incorporated: 19-Oct-2016
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 79120 - Tour operator activities
Current Director: ROGER JEFFREY ALLARD ( DOB: Jun-1954 From: Oct-2016 )
Current Director: KENNETH HARVEY CHARLESON ( DOB: Feb-1966 From: Dec-2016 )
Current Director: NIGEL DAVID CRESSEY ( DOB: Jul-1960 From: Jul-2021 )
Current Director: NIGEL JOHN JENKINS ( DOB: Jul-1952 From: Dec-2016 )
Current Secretary: NIGEL CRESSEY ( From: Jul-2021 )
Resigned Secretary: CHRISTOPHER PHOTI ( From: Oct-2016 To: Jul-2020 )
Persons of Significant Control:
Mr Roger Jeffrey Allard, 4a Elystan Street, London, SW3 3NS, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-10-19)
Mr Roger Jeffrey Allard, East House 109 South Worple Way, London, SW14 8TN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-19, Ceased: 2016-12-01)
Company Accounts Summary (£)
| Item | 17 | 17 | 18 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,689,624 | 3,905,049 | 3,119,961 | 2,337,493 | 2,112,820 | 4689624,0.0,3905049.0,0.0,3119961.0,2337493.0,2112820.0 | ||
| Fixed assets / Intangible assets | 4,669,249 | 3,891,041 | 3,112,832 | 2,334,624 | 1,945,520 | 4669249,0.0,3891041.0,0.0,3112832.0,2334624.0,1945520.0 | ||
| Fixed assets / Property, plant and equipment | 20,275 | 13,908 | 7,029 | 2,769 | 167,200 | 20275,0.0,13908.0,0.0,7029.0,2769.0,167200.0 | ||
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100,0.0,100.0,0.0,100.0,100.0,100.0 | ||
| Current assets | 5,902,384 | 6,772,750 | 7,885,298 | 8,750,138 | 10,895,104 | 5902384,0.0,6772750.0,0.0,7885298.0,8750138.0,10895104.0 | ||
| Current assets / Total inventories | 54,604 | 43,446 | 39,580 | 31,943 | 43,281 | 54604,0.0,43446.0,0.0,39580.0,31943.0,43281.0 | ||
| Current assets / Current asset investments | 1,000,000 | 1,007,738 | 1000000,0.0,1007738.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 4,202,764 | 5,211,579 | 7,278,992 | 8,260,540 | 10,331,913 | 4202764,0.0,5211579.0,0.0,7278992.0,8260540.0,10331913.0 | ||
| Net current assets (liabilities) | 886,778 | 1,405,368 | 2,508,998 | 2,411,700 | 3,327,897 | 886778,0.0,1405368.0,0.0,2508998.0,2411700.0,3327897.0 | ||
| Total assets less current liabilities | 5,576,402 | 5,310,417 | 5,628,959 | 4,749,193 | 5,440,717 | 5576402,0.0,5310417.0,0.0,5628959.0,4749193.0,5440717.0 | ||
| Provisions for liabilities, balance sheet subtotal | -80,000 | -80000,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 80,000 | 80000,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 2,076,402 | 2,076,402 | 3,600,417 | 3,600,417 | 5,628,959 | 1,820,649 | 724,050 | 2076402,2076402.0,3600417.0,3600417.0,5628959.0,1820649.0,724050.0 |