Maracaibo Ltd in Halesowen, B63 3EB

Description

Data updated on: 01-11-2023

Maracaibo Ltd with Companies House Reg No. 07155285 has been in this business field for fourteen years. The Private Limited Company can be found at Suite 2 Centre Court, Vine Lane in Halesowen and its zip code is B63 3EB. The company known today as Maracaibo Ltd was known as Gt Professional Services up till 2011-11-29 when the business name was changed. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Sun, 30th Apr 2023 is the last time when the accounts were reported.

When it comes to this particular business, the full extent of director's duties have so far been carried out by Graeme T. who was designated to this position fourteen years ago. Since May 2012 Linda T., had performed the duties for the following business up until the resignation in 2018.

Graeme T. 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.

Previous company's names
Maracaibo Ltd 2011-11-29
Gt Professional Services Limited 2010-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119	13 335	126	3 068	2 574	4 851

Balance Sheet
Current Assets	62 410	54 775	40 038	41 649	34 568	33 798	50 798	50 711	39 286	72 367	13 247	11 969	50 503
Net Assets Liabilities						8 315	13 503			23 905	3 306	5 302	23 633
Cash Bank In Hand	906	5 784	3 205			4 348
Debtors	61 504	48 991	36 833	41 649	34 568	29 450
Net Assets Liabilities Including Pension Asset Liability	-119	13 335	126	3 068	2 574	4 851
Tangible Fixed Assets	1 199	634	541	28 716	22 901	17 321
Other Debtors	29 383	21 783
Trade Debtors	32 121	27 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-219	13 235	26	2 968	2 474	4 751
Shareholder Funds	-119	13 335	126	3 068	2 574	4 851

Other Financial Data
Accrued Liabilities Deferred Income										1 101	719	711	1 240
Average Number Employees During Period									2	1	1	1	1
Creditors						10 308	50 008	40 315	25 687	48 462	9 222	6 800	26 193
Fixed Assets	1 199	634				17 321	12 713	6 647				844	563
Net Current Assets Liabilities	4 682	14 201	13 029	7 514	61	1 302	790	10 396	13 599	23 905	4 025	5 169	24 310
Total Assets Less Current Liabilities	5 881	14 835	13 570	36 230	22 962	18 623	13 503	17 043	13 599	23 905	4 025	6 013	24 873
Advances Credits Directors			4 777	5 792		3 049						1 200
Advances Credits Made In Period Directors			9 209	10 165							9 740	9 204
Advances Credits Repaid In Period Directors			4 432	9 150	5 792						-9 740	-8 004	-1 200
Amount Specific Advance Or Credit Directors						3 049			3 691
Amount Specific Advance Or Credit Made In Period Directors						3 049			3 691
Amount Specific Advance Or Credit Repaid In Period Directors							3 049			3 691
Creditors Due After One Year		1 500	13 444	27 419	15 808	10 308
Creditors Due Within One Year		40 574	27 009	34 135	34 507	32 496
Debtors Due After One Year		-13 933	-6 333
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				5 743	4 580	3 464
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			708	31 270
Tangible Fixed Assets Cost Or Valuation	1 696	1 696	2 404	33 674	33 674
Tangible Fixed Assets Depreciation	497	1 062	1 863	4 958	10 773	16 353
Tangible Fixed Assets Depreciation Charged In Period			801	3 095	5 815	5 580
Creditors Due After One Year Total Noncurrent Liabilities	6 000	1 500
Creditors Due Within One Year Total Current Liabilities	57 728	40 574
Tangible Fixed Assets Depreciation Charge For Period		565

Company staff

Graeme T.

Role: Director

Appointed: 11 February 2010

Latest update: 4 March 2024

People with significant control

Graeme 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

Linda T.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Maracaibo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Linda T.

People with significant control

Graeme T.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Maracaibo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Linda T.

People with significant control

Graeme T.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016