Maraboustork Limited in Tamworth, B79 9HL

Description

Data updated on: 01-11-2023

This particular company is situated in Tamworth under the following Company Registration No.: 06262323. This company was set up in the year 2007. The headquarters of this firm is situated at Ferndale Barn Main Road Haunton. The post code for this location is B79 9HL. Maraboustork Limited was known 13 years ago under the name of Fix My Bills. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2022-11-18.

According to the latest data, there’s only a single managing director in the company: Simon P. (since Thu, 29th May 2008). The business had been governed by Stephen H. up until thirteen years ago. In addition a different director, including Kieran S. quit eight years ago. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Julie P. as a secretary for the last eight years.

Previous company's names
Maraboustork Limited 2011-02-28
Fix My Bills Limited 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	7 076	146	101	110

Balance Sheet
Cash Bank In Hand	100	100	10 862	795	1 809	1 986
Cash Bank On Hand						1 986	3 068	2 554	19 449	24 502	15	201	16
Current Assets	100	100	11 537	3 951	2 201	1 986	12 863	30 225	28 422	40 179	45 422	35 820	12 040
Debtors			675	3 156	392		9 795	27 671	8 973	15 677	45 407	35 619	12 024
Other Debtors							9 795	27 671	8 973	15 677	45 407	35 619	12 024
Property Plant Equipment						1 689	1 126	563
Tangible Fixed Assets						1 689
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			6 976	46	1	10
Shareholder Funds	100	100	7 076	146	101	110

Other Financial Data
Amount Specific Advance Or Credit Directors					196		9 795	24 487	5 477	12 179	36 998	23 595
Amount Specific Advance Or Credit Made In Period Directors							9 795	14 692		6 702	24 819
Amount Specific Advance Or Credit Repaid In Period Directors						196			19 010			13 403	23 595
Accumulated Depreciation Impairment Property Plant Equipment						17	580	1 143	1 706	1 706		1 706
Average Number Employees During Period								1	1	1	1	1	1
Creditors						3 565	13 813	30 621	28 071	39 812	45 031	38 207	16 175
Creditors Due Within One Year			4 461	3 805	2 100	3 565
Increase From Depreciation Charge For Year Property Plant Equipment							563	563	563
Net Current Assets Liabilities	100	100	7 076	146	101	-1 579	-950	-396	351	367	391	-2 387	-4 135
Number Shares Allotted			100	100	100	100
Other Creditors						712	675	1 375	725	725	1 505	540	4 535
Other Taxation Social Security Payable						2 853	13 138	29 246	27 346	39 087	43 441	37 667	11 640
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 706	1 706	1 706	1 706	1 706		1 706
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 706
Tangible Fixed Assets Cost Or Valuation						1 706
Tangible Fixed Assets Depreciation						17
Tangible Fixed Assets Depreciation Charged In Period						17
Total Assets Less Current Liabilities	100	100	7 076	146	101	110	176	167	351	367	391	-2 387	-4 135
Advances Credits Directors				1 578	196
Advances Credits Made In Period Directors				1 578	196
Bank Borrowings Overdrafts											85