Marimosa Ltd in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Marimosa Ltd with Companies House Reg No. 07821472 has been operating on the market for thirteen years. This particular Private Limited Company is located at 327 Clifton Drive South, , Lytham St. Annes and their area code is FY8 1HN. The firm currently known as Marimosa Ltd, was previously known under the name of Aitutaki. The transformation has occurred in Wed, 16th Nov 2016. The firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-10-31 is the last time account status updates were filed.

As suggested by this specific firm's executives list, since Tue, 2nd Jan 2018 there have been two directors: Priti S. and Thomas C..

Executives with significant control over the firm are: Thomas C. owns 1/2 or less of company shares. Priti S. owns 1/2 or less of company shares.

Previous company's names
Marimosa Ltd 2016-11-16
Aitutaki Limited 2011-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-03-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 477	9 274	1 233	2 990

Balance Sheet
Cash Bank In Hand	6 239	16 261	6 176	19 101
Cash Bank On Hand				19 101	25 201	29 420	27 271	75 481	19 807	19 859	34 761
Current Assets		26 101	14 048	19 101	49 109	56 930	60 351	76 399	46 333	44 958	44 560
Debtors		9 840	7 872		23 908	27 510	33 080	918	26 526	25 099	9 799
Net Assets Liabilities				2 990	21 618	45 244	53 660	30 733	-4 041	57	11 770
Net Assets Liabilities Including Pension Asset Liability		9 274	1 233	2 990
Other Debtors										16 620	9 000
Property Plant Equipment				879	669	2 679	3 692	4 678	2 256	3 209
Tangible Fixed Assets	301	1 634	2 555	879

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 476	9 273	1 232	2 989
Shareholder Funds	1 477	9 274	1 233	2 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 264	5 477	6 930	6 377	10 247	13 310	16 513
Average Number Employees During Period					2	3	3	4	5	6	6
Bank Borrowings Overdrafts								38 000	28 307	20 802	10 538
Creditors				16 814	28 033	13 856	9 682	38 000	28 307	20 802	10 538
Creditors Due Within One Year	5 063	18 134	14 859	16 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 239	32			18 366
Disposals Property Plant Equipment							3 239	96			21 304
Increase From Depreciation Charge For Year Property Plant Equipment					1 213	1 453	2 686	3 902	3 063	3 203	1 853
Net Current Assets Liabilities	1 176	7 967	-811	2 287	21 076	43 074	50 669	64 944	22 439	18 260	22 308
Number Shares Allotted	1		1	1
Other Creditors				1 810	13 829	2 109	3 631	2 087	2 725	1 726	2 092
Other Taxation Social Security Payable				15 004	4 557	11 747	6 051	9 368	13 850	17 474	12 480
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				5 143	6 146	9 609	10 069	14 925	15 566	19 722
Provisions For Liabilities Balance Sheet Subtotal				176	127	509	701	889	429	610
Provisions For Liabilities Charges		327	511	176
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 635
Tangible Fixed Assets Cost Or Valuation	349	2 508	5 143
Tangible Fixed Assets Depreciation	48	874	2 588	4 264
Tangible Fixed Assets Depreciation Charged In Period			1 714	1 676
Total Additions Including From Business Combinations Property Plant Equipment					1 003	3 463	3 699	4 952	641	4 156	1 582
Total Assets Less Current Liabilities	1 477	9 601	1 744	3 166	21 745	45 753	54 361	69 622	24 695	21 469	22 308
Trade Creditors Trade Payables					9 647
Trade Debtors Trade Receivables					23 908	27 510	33 080	918	26 526	8 479	799

Company staff

Priti S.

Role: Director

Appointed: 02 January 2018

Latest update: 15 April 2024

Thomas C.

Role: Director

Appointed: 25 October 2011

Latest update: 15 April 2024

People with significant control

Thomas C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Priti S.

Notified on 3 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 7th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7th July 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	13 March 2024
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Marimosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti S.

Thomas C.

People with significant control

Thomas C.

Priti S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marimosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti S.

Thomas C.

People with significant control

Thomas C.

Priti S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

HQ address,
2016