Imarine Limited in Bournemouth, BH7 6NH

Description

Data updated on: 13-01-2021

This company was situated in Bournemouth under the ID 03502051. The company was set up in 1998. The office of the firm was located at 48 Harewood Avenue . The area code for this location is BH7 6NH. The company was formally closed in 2020, meaning it had been active for 22 years. The company's listed name switch from Index Marine to Imarine Limited occurred on Thursday 3rd September 2015.

As mentioned in this specific firm's register, there were two directors: Timothy G. and Carol G..

Executives who controlled the firm include: Timothy G. owned 1/2 or less of company shares. Carol G. owned 1/2 or less of company shares.

Previous company's names
Imarine Limited 2015-09-03
Index Marine Limited 1998-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	140 346	140 456

Balance Sheet
Cash Bank On Hand		32 260	47 327	9 080	11 783
Current Assets	151 237	133 515	120 834	48 521	23 623
Debtors	38 099	101 255	73 507	39 441	11 840
Other Debtors		9 761	9 707
Property Plant Equipment		1
Cash Bank In Hand	62 055	32 260
Stocks Inventory	51 083
Tangible Fixed Assets	19 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	140 246	140 356
Shareholder Funds	140 346	140 456

Other Financial Data
Accrued Liabilities Deferred Income		2 300	500	500	500
Administrative Expenses		107 429	211
Creditors		2 767	36 334	23 534	2 748
Net Current Assets Liabilities	124 246	140 456	84 500	24 987	20 875
Number Shares Issued Fully Paid				100
Other Creditors		417	35 834	23 034	2 248
Other Taxation Social Security Payable		50
Par Value Share		1		1
Trade Debtors Trade Receivables		101 201	63 800	39 441	11 840
Creditors Due Within One Year	26 991	-6 941
Intangible Fixed Assets Aggregate Amortisation Impairment	109 310
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		109 310
Intangible Fixed Assets Cost Or Valuation	109 310
Intangible Fixed Assets Disposals		109 310
Number Shares Allotted		100
Provisions For Liabilities Charges	3 722
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		107
Tangible Fixed Assets Cost Or Valuation	59 097
Tangible Fixed Assets Depreciation	39 276
Tangible Fixed Assets Depreciation Charged In Period		1 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 537
Tangible Fixed Assets Disposals		59 204
Total Assets Less Current Liabilities	144 068	140 456

Company staff

Timothy G.

Role: Director

Appointed: 30 January 1998

Latest update: 29 January 2024

Carol G.

Role: Director

Appointed: 30 January 1998

Latest update: 29 January 2024

Carol G.

Role: Secretary

Appointed: 30 January 1998

Latest update: 29 January 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	13 March 2021
Confirmation statement last made up date	30 January 2020

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30

Imarine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Carol G.

Carol G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Timothy G.

Carol G.

Accounts Documents

Company filings

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