Kraken Marine Solutions Limited in Beccles, NR34 8TS

Description

Data updated on: 01-11-2023

Kraken Marine Solutions Limited with the registration number 05054167 has been a part of the business world for 20 years. The Private Limited Company is located at Accounting Taxation And Business Services, London Road in Beccles and company's area code is NR34 8TS. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Within the company, just about all of director's tasks have so far been executed by Christopher J. who was appointed 20 years ago. Another limited company has been appointed as one of the secretaries of this company: Accounting Taxation And Business Services.

Christopher J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 506	-109 692	56 199	-106 159	-102 442

Balance Sheet
Cash Bank On Hand							480 833	217 403	676 057	485 128
Current Assets			202 785							501 189	217 541	154 954	152 522
Net Assets Liabilities						-81 920	-43 496	-175 574	191 784	102 054	7 335	7 434	4 835
Property Plant Equipment						46 702	38 991	29 243	30 531	23 263
Cash Bank In Hand			202 785		65 425
Net Assets Liabilities Including Pension Asset Liability	-92 506	-109 692	56 199	-106 159	-28 537	-81 926
Tangible Fixed Assets	83 454	83 454	83 454	62 590	53 543	46 701

Capital & Reserves
Called Up Share Capital			1	1	-2	-2
Profit Loss Account Reserve	-92 506	-109 692	56 199	-106 160	-28 535	-81 924
Shareholder Funds	-92 506	-109 692	56 199	-106 159	-102 442

Other Financial Data
Accrued Liabilities Deferred Income										200 000	200 000	120 001	120 000
Accumulated Depreciation Impairment Property Plant Equipment						233 563	246 560	256 308	266 483	274 237
Additions Other Than Through Business Combinations Property Plant Equipment							5 286		11 463	486
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Overdrafts						109 571	18 053	23 052	25 544
Corporation Tax Payable							19 000	-12 913	65 697	-16 060
Creditors						128 622	563 320	422 220	514 804	222 398	36 843	47 497	43 889
Fixed Assets	83 454	62 590	83 454	62 590	46 942					23 263	26 637	19 978	16 202
Increase From Depreciation Charge For Year Property Plant Equipment							12 997	9 748	10 175	7 754
Net Current Assets Liabilities	-175 960	-172 283	202 785	-168 751	-149 386	-128 627	-82 487	-204 817	161 253	278 791	180 696	107 457	108 633
Other Creditors						-1	515 693	410 507	426 614	425 642
Other Taxation Social Security Payable						19 052	10 574	1 574	-3 051	-3 245
Property Plant Equipment Gross Cost						280 265	285 551	285 551	297 014	297 500
Total Assets Less Current Liabilities	-92 506	-109 692	56 199	62 590	-102 442	-81 926				302 054	207 333	127 435	124 835
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Capital Employed					-28 537	-81 926
Creditors Due After One Year			230 039	168 749	2 947
Creditors Due Within One Year	175 960	172 282	230 040	168 751	149 386	128 627
Number Shares Allotted			1	1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid			1	1	-2	-2
Tangible Fixed Assets Cost Or Valuation	262 738	262 738	262 738	262 738
Tangible Fixed Assets Depreciation	179 284	179 284	179 284	200 148
Tangible Fixed Assets Depreciation Charged In Period		20 864		20 863

Company staff

Accounting Taxation And Business Services

Role: Corporate Secretary

Appointed: 07 November 2016

Address: London Road, Beccles, Suffolk, NR34 8TS, England

Latest update: 30 April 2024

Christopher J.

Role: Director

Appointed: 24 February 2004

Latest update: 30 April 2024

Atbs Ltd

Role: Corporate Secretary

Appointed: 19 September 2016

Resigned: 07 November 2016

Address: Beccles, Suffolk, NR34 8TS, United Kingdom

Latest update: 30 April 2024

Stephen E.

Role: Secretary

Appointed: 12 April 2005

Resigned: 19 September 2016

Latest update: 30 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2004

Resigned: 25 February 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 30 April 2024

Joanne G.

Role: Secretary

Appointed: 24 February 2004

Resigned: 12 April 2005

Latest update: 30 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 24 February 2004

Resigned: 25 February 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 30 April 2024

People with significant control

Christopher J.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015

Kraken Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accounting Taxation And Business Services

Christopher J.

Atbs Ltd

Stephen E.

Energize Secretary Limited

Joanne G.

Energize Director Limited

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

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