Mara Seaweed Ltd in Edinburgh, EH12 5HD

Description

Data updated on: 01-11-2023

Started with Reg No. SC390829 fourteen years ago, Mara Seaweed Ltd is categorised as a Private Limited Company. The firm's actual registration address is C/o Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace Edinburgh. This firm has operated under three names. The company's very first official name, Seaweed And Eat It, was switched on 8th February 2012 to Celtic Sea Spice Company. The current name is used since 2021, is Mara Seaweed Ltd. This firm's principal business activity number is 47290 which stands for Other retail sale of food in specialised stores. Fri, 31st Dec 2021 is the last time the company accounts were reported.

David W., William W. and Fiona H. are registered as the enterprise's directors and have been expanding the company since 12th May 2023.

Fiona H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mara Seaweed Ltd 2021-08-31
Celtic Sea Spice Company Ltd 2012-02-08
Seaweed And Eat It Ltd. 2010-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-18 178	-84 010	144 239

Balance Sheet
Cash Bank On Hand				61 549	9 945	27 969	61 988	5 309	123 922
Current Assets	18 939	67 532	298 358	408 650	430 830	366 655	264 346	247 181	320 965
Debtors	1 486	5 732	9 041	160 628	121 851	78 863	30 140	54 695	37 836
Net Assets Liabilities				46 600	-215 831	-332 598	1 279 911	1 223 056	1 111 336
Other Debtors				32 918	74 462	19 253	15 356	16 212	9 269
Property Plant Equipment				75 732	34 630	18 714	20 384	11 715	26 193
Total Inventories				186 473	299 034	259 823	172 218	187 177	159 207
Cash Bank In Hand	7 453	51 800	279 317
Net Assets Liabilities Including Pension Asset Liability	-18 178	-84 010	144 239
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	1 600	9 074	23 724

Capital & Reserves
Called Up Share Capital	1	2	283 002
Profit Loss Account Reserve	-18 179	-84 012	-138 763
Shareholder Funds	-18 178	-84 010	144 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								26 916	53 832
Accumulated Depreciation Impairment Property Plant Equipment				104 019	146 802	168 120	180 154	190 962	197 885
Additions Other Than Through Business Combinations Intangible Assets									148 313
Additions Other Than Through Business Combinations Property Plant Equipment							812		21 401
Average Number Employees During Period						23	15	10	10
Bank Borrowings Overdrafts							80 705	6 689	442 004
Convertible Bonds In Issue					202 260
Creditors				275 474	316 723	555 659	407 588	135 314	164 541
Depreciation Rate Used For Property Plant Equipment							33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							859
Disposals Property Plant Equipment							858
Fixed Assets	1 600	9 074	23 724				1 666 166	1 630 581	1 766 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 625	1 542
Increase From Amortisation Charge For Year Intangible Assets									26 916
Increase From Depreciation Charge For Year Property Plant Equipment					42 783		12 893		6 923
Intangible Assets								1 618 866	1 740 263
Intangible Assets Gross Cost								1 645 782	1 794 095
Loan Capital								162 308	162 308
Loans From Directors						162 308	162 308
Net Current Assets Liabilities	18 789	67 317	298 208	133 176	114 107	-189 004	143 242	111 867	156 424
Number Shares Issued Fully Paid					4 095
Other Creditors				162 308	162 308	349 235	303 256	92 826	110 547
Other Remaining Borrowings						10 272	9 444	10 005	8 373
Other Taxation Social Security Payable						35 590	5 958	5 071	8 440
Par Value Share					1
Property Plant Equipment Gross Cost				179 751	181 432	186 834	200 538	202 677	224 078
Total Additions Including From Business Combinations Property Plant Equipment					1 681
Total Assets Less Current Liabilities	20 389	76 391	321 932	208 908	148 737	-170 290	1 522 924	1 742 448	1 922 880
Total Increase Decrease From Revaluations Property Plant Equipment							13 750
Trade Creditors Trade Payables				59 539	104 715	160 562	88 930	20 723	37 181
Trade Debtors Trade Receivables				127 710	47 389	59 610	14 784	38 483	28 567
Creditors Due After One Year	38 567	160 401	177 693
Creditors Due Within One Year	150	215	150
Tangible Fixed Assets Additions		9 859	23 340
Tangible Fixed Assets Cost Or Valuation	2 000	11 742	32 323
Tangible Fixed Assets Depreciation	400	2 669	8 599
Tangible Fixed Assets Depreciation Charged In Period		2 268	5 930
Tangible Fixed Assets Disposals		117	2 760

Company staff

David W.

Role: Director

Appointed: 12 May 2023

Latest update: 23 April 2024

William W.

Role: Director

Appointed: 28 December 2020

Latest update: 23 April 2024

Fiona H.

Role: Director

Appointed: 29 December 2010

Latest update: 23 April 2024

Douglas R.

Role: Secretary

Appointed: 17 June 2022

Resigned: 17 June 2022

Latest update: 23 April 2024

Lesley B.

Role: Secretary

Appointed: 28 December 2020

Resigned: 17 June 2022

Latest update: 23 April 2024

John D.

Role: Director

Appointed: 20 January 2017

Resigned: 23 May 2018

Latest update: 23 April 2024

James F.

Role: Director

Appointed: 28 September 2016

Resigned: 24 October 2017

Latest update: 23 April 2024

Robin W.

Role: Director

Appointed: 21 January 2014

Resigned: 28 September 2017

Latest update: 23 April 2024

Alexandra M.

Role: Director

Appointed: 24 March 2011

Resigned: 25 January 2019

Latest update: 23 April 2024

Fiona H.

Role: Secretary

Appointed: 29 December 2010

Resigned: 21 December 2021

Latest update: 23 April 2024

People with significant control

Fiona H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Mara Seaweed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

William W.

Fiona H.

Douglas R.

Lesley B.

John D.

James F.

Robin W.

Alexandra M.

Fiona H.

People with significant control

Fiona H.

Accounts Documents

Company filings

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