Maraca Jacks Ltd
34 Sellwood Road Netley Abbey SO31 5BB Southampton
Number: 05349413
Incorporation date: 2005-02-01
Dissolution date: 2021-06-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Maraca Jacks came into being in 2005 as a company enlisted under no 05349413, located at SO31 5BB Southampton at 34 Sellwood Road. Its last known status was dissolved. Maraca Jacks had been in this business for sixteen years.
The following limited company was administered by 1 managing director: Caroline P., who was arranged to perform management duties in 2007.
Caroline P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 083 | -11 664 | -8 040 | -7 774 | -15 157 | -17 768 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 600 | 2 140 | 1 092 | 23 | 7 504 | |
| Current Assets | 1 050 | 2 590 | 1 542 | 473 | 450 | 9 079 |
| Debtors | 1 125 | |||||
| Intangible Fixed Assets | 11 582 | 10 755 | 9 927 | 9 099 | 8 271 | 8 271 |
| Net Assets Liabilities Including Pension Asset Liability | -8 083 | -11 664 | -8 040 | -7 774 | -15 157 | -17 768 |
| Stocks Inventory | 450 | 450 | 450 | 450 | 450 | 450 |
| Tangible Fixed Assets | 668 | 501 | 376 | 282 | 211 | 211 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -8 183 | -11 764 | -8 140 | -7 874 | -15 257 | -17 868 |
| Shareholder Funds | -8 083 | -11 664 | -8 040 | -7 774 | -15 157 | -17 768 |
| Other Financial Data | ||||||
| Accruals Deferred Income Within One Year | 1 260 | 1 956 | ||||
| Bank Borrowings | 7 783 | 5 677 | ||||
| Bank Borrowings Overdrafts | 3 366 | 4 270 | ||||
| Creditors Due After One Year | 7 952 | 15 350 | 20 723 | 31 059 | ||
| Creditors Due Within One Year | 13 431 | 9 560 | 19 885 | 17 628 | 3 366 | 4 270 |
| Fixed Assets | 12 250 | 11 256 | 10 303 | 9 381 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 968 | 5 795 | 6 623 | 7 451 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 827 | 828 | 828 | |||
| Intangible Fixed Assets Cost Or Valuation | 16 550 | 16 550 | 16 550 | 16 550 | ||
| Loans From Directors After One Year | 12 940 | 25 382 | ||||
| Net Current Assets Liabilities | -12 381 | -6 970 | -18 343 | -17 155 | -2 916 | 4 809 |
| Number Shares Allotted | 1 | 1 | 1 | 100 | ||
| Par Value Share | 100 | 100 | ||||
| Accruals Deferred Income | 600 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 081 | 2 081 | 2 081 | 2 081 | 2 081 | 2 081 |
| Tangible Fixed Assets Depreciation | 1 413 | 1 580 | 1 705 | 1 799 | 1 870 | 1 870 |
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 125 | 94 | 71 | ||
| Total Assets Less Current Liabilities | -131 | -11 664 | -8 040 | -7 774 | 5 566 | 13 291 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Trade Creditors Within One Year | 567 | |||||
| Value Shares Allotted | 100 | 1 | ||||
Role: Director
Appointed: 28 March 2007
Latest update: 8 February 2024
Role: Secretary
Appointed: 28 March 2007
Latest update: 8 February 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 15 March 2021 |
| Confirmation statement last made up date | 01 February 2020 |
| Annual Accounts 28 February 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 28 February 2012 |
| Annual Accounts 26 November 2013 | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 29 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 29 November 2014 |
| Annual Accounts 23/11/2016 | |
| Start Date For Period Covered By Report | 1 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 23/11/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 30/11/2015 | |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30/11/2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Hampshire County Council | 1 | £ 750.00 | |
| 2012-04-13 | 2208327207 | £ 750.00 | Day Activities |