Mara Tim Ltd in Essex, CM20 3RF

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2015-04-02. Registered under company registration number 09525175, the firm is listed as a Private Limited Company. You can contact the office of this firm during office hours under the following location: 79 The Downs Harlow, CM20 3RF Essex. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Mara Tim Limited filed its account information for the period up to 30th April 2022. The firm's latest annual confirmation statement was submitted on 1st April 2023.

The company has a solitary director this particular moment overseeing the firm, specifically Florin T. who has been utilizing the director's duties since 2015-04-02.

Florin T. is the individual who has 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	252

Balance Sheet
Cash Bank In Hand	2 636
Cash Bank On Hand	2 636	1 595	3 160	4 759	1 689	7 186	1 723	9 595
Current Assets	2 966	4 310	5 512	11 998	3 489	9 058	3 806	11 685
Debtors	330	2 715	2 352	7 239	1 800	1 872	2 083	2 090
Net Assets Liabilities				456	-17 601	-20 386	-37 062	-21 126
Other Debtors				3 684
Property Plant Equipment	5 400	8 775	6 581	4 936	17 187	12 890	10 378
Tangible Fixed Assets	5 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	152
Shareholder Funds	252

Other Financial Data
Accrued Liabilities	480	480	1 026	534	630	480	504	600
Accumulated Depreciation Impairment Property Plant Equipment	1 800	4 725	6 919	8 564	14 293	18 590	22 050	24 644
Average Number Employees During Period		2	2	2	2	2	2	5
Bank Borrowings Overdrafts						18 000	3 600	3 600
Corporation Tax Payable	438	5 179	5 714	4 049	4 049
Corporation Tax Recoverable	330	1 523	1 705	3 555	1 800	1 872	1 982	2 060
Creditors	8 114	12 834	11 755	16 478	8 330	23 020	12 810	33 095
Creditors Due Within One Year	8 114
Disposals Property Plant Equipment				15 240
Dividends Paid				15 500
Finance Lease Liabilities Present Value Total					8 330	5 020	1 710	1 701
Increase From Depreciation Charge For Year Property Plant Equipment		2 925	2 194	1 645	5 729	4 297	3 460	280
Net Current Assets Liabilities	-5 148	-8 524	-6 243	-4 480	-26 458	-10 256	-34 630	-21 410
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-5 602	87	15 618	-18 057	-2 785	-16 676	15 936
Property Plant Equipment Gross Cost	7 200	13 500	13 500	13 500	31 480	31 480	32 428
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 200
Tangible Fixed Assets Cost Or Valuation	7 200
Tangible Fixed Assets Depreciation	1 800
Tangible Fixed Assets Depreciation Charged In Period	1 800
Total Additions Including From Business Combinations Property Plant Equipment		6 300		15 240	17 980		948
Total Assets Less Current Liabilities	252	251	338	456	-9 271	2 634	-24 252	-13 626
Trade Creditors Trade Payables	38	103	280	320	36	79	593	113
Trade Debtors Trade Receivables		1 192	647				101	30

Company staff

Florin T.

Role: Director

Appointed: 02 April 2015

Latest update: 4 March 2024

People with significant control

Florin T.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mara Tim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin T.

People with significant control

Florin T.

Accounts Documents

Company filings

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