Cambridge Marina Limited in Middlesex, Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

Cambridge Marina is a company situated at HA7 1BU Middlesex, Stanmore at Victoria House. The firm was formed in 2016 and is established under the identification number 10434135. The firm has been actively competing on the UK market for 8 years now and its state is active. This company's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The business most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 15th April 2023.

At the moment, the directors officially appointed by this specific firm include: Krista K. assigned this position four years ago and Raju K. assigned this position in 2016 in October.

Raju K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 940	88 363	144 762	304 919	147 568	23 331
Current Assets	35 140	153 666	222 904	362 086	215 129	123 467
Debtors		48 353	53 942	48 192	67 561	100 136
Net Assets Liabilities	-82 888	-63 597	-120 828	-198 543	-191 139	-359 535
Other Debtors		48 353	53 942	48 192	67 561	100 136
Property Plant Equipment	910 877	1 211 923	1 482 138	1 541 261	1 619 885	1 603 533
Total Inventories	18 200	16 950	24 200	8 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	54 000	108 000	162 000	216 000	270 000	324 000
Accumulated Depreciation Impairment Property Plant Equipment	6 848	27 755	69 655	112 643	164 366	214 272
Additions Other Than Through Business Combinations Property Plant Equipment	917 725	321 953		102 111	130 347	33 554
Average Number Employees During Period	25	29	25	18	10	7
Bank Borrowings			726 157	867 421	811 160	724 111
Creditors	75 560	437 796	50 563	31 319	43 695	44 074
Fixed Assets	1 396 877	1 643 923	1 860 138	1 865 261	1 889 885	1 819 533
Increase From Amortisation Charge For Year Intangible Assets	54 000	54 000		54 000	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 848	20 907		42 988	51 723	49 906
Intangible Assets	486 000	432 000	378 000	324 000	270 000	216 000
Intangible Assets Gross Cost	540 000	540 000	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	-40 420	-284 130	172 341	330 767	171 434	79 393
Other Creditors	75 560	437 796	50 563	31 319	43 695	44 074
Property Plant Equipment Gross Cost	917 725	1 239 678	1 551 793	1 653 904	1 784 251	1 817 805
Total Additions Including From Business Combinations Intangible Assets	540 000
Total Assets Less Current Liabilities	1 356 457	1 359 793	2 032 479	2 196 028	2 061 319	1 898 926

Company staff

Krista K.

Role: Director

Appointed: 01 April 2020

Latest update: 15 January 2024

Raju K.

Role: Director

Appointed: 18 October 2016

Latest update: 15 January 2024

People with significant control

Raju K.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Ravi G.

Notified on 18 October 2016

Ceased on 22 June 2018

Nature of control:

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-18
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cambridge Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krista K.

Raju K.

Ravi G.

People with significant control

Raju K.

Ravi G.

Accounts Documents

Company filings

Filing category

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