Mare (nottingham) Ltd in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

The day the company was founded is 2012/11/01. Started under number 08276747, the firm is listed as a Private Limited Company. You can contact the office of this firm during business times at the following location: White House Wollaton Street, NG1 5GF Nottingham. The enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. Mare (nottingham) Limited filed its account information for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Tuesday 1st November 2022.

From the information we have gathered, the following firm was founded in November 2012 and has been presided over by two directors.

Executives who control the firm include: Maurizio G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 080	11 722	2 686

Balance Sheet
Cash Bank On Hand			16 824	6 871	11 684	78 666	78 666	71 503
Current Assets	24 301	26 193	16 980	7 027	11 684				56 988	65 645
Debtors		156	156	156
Net Assets Liabilities			2 686	-183	118	348	3 266	21 523	30 115	49 720
Other Debtors			156	156
Property Plant Equipment			9 767	12 052	9 869	8 107	6 681	5 520
Cash Bank In Hand	24 301	26 037	16 824
Net Assets Liabilities Including Pension Asset Liability	14 080	11 722	2 686
Tangible Fixed Assets	12 559	11 163	9 767

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 079	11 721	2 685
Shareholder Funds	14 080	11 722	2 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									559	1 367
Accumulated Depreciation Impairment Property Plant Equipment			4 188	6 903	9 086	10 848	12 274	13 435
Additions Other Than Through Business Combinations Property Plant Equipment				5 000
Average Number Employees During Period			4	4	4	4	4	4	4	6
Bank Overdrafts						67 971	58 958	35 000
Corporation Tax Payable			1 789	557	1 520	467	4 350	4 554
Creditors			24 061	19 262	21 435	86 425	23 123	55 500	30 888	21 653
Fixed Assets	12 559	11 163	9 767						4 574	7 095
Increase From Depreciation Charge For Year Property Plant Equipment				2 715	2 183	1 762	1 426	1 161
Net Current Assets Liabilities	1 521	559	-7 081	-12 235	-9 751	-7 759	-3 415	16 003	26 100	43 992
Other Creditors			14 829	14 836	16 045	14 094	14 922	14 922
Other Taxation Social Security Payable			2 943	3 869	3 870	3 893	3 851	1 024
Property Plant Equipment Gross Cost			13 955	18 955	18 955	18 955	18 955	18 955
Total Assets Less Current Liabilities	14 080	11 722	2 686						30 674	51 087
Trade Creditors Trade Payables			4 500
Creditors Due Within One Year	22 780	25 634	24 061
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 955	13 955	13 955
Tangible Fixed Assets Depreciation	1 396	2 792	4 188
Tangible Fixed Assets Depreciation Charged In Period		1 396	1 396

Company staff

Maurizio G.

Role: Director

Appointed: 11 July 2016

Latest update: 31 January 2024

Maria D.

Role: Director

Appointed: 01 November 2012

Latest update: 31 January 2024

People with significant control

Maurizio G.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mare (nottingham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio G.

Maria D.

People with significant control

Maurizio G.

Maria D.

Accounts Documents

Company filings

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