Marathrex Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08889697
Incorporation date: 2014-02-12
Dissolution date: 2021-07-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at Broadstone Mill, Stockport SK5 7DL Marathrex Limited was classified as a Private Limited Company and issued a 08889697 Companies House Reg No. This firm had been established 10 years ago before was dissolved on Tuesday 6th July 2021.
The firm was administered by a solitary director: Vasile M., who was appointed in 2018.
Lucie D. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 40 098 | 199 488 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 12 584 | 6 492 | 5 534 | |
| Current Assets | 75 176 | 238 013 | 466 184 | 216 301 |
| Debtors | 25 189 | 76 851 | 48 991 | 36 435 |
| Net Assets Liabilities | 159 179 | 247 888 | 243 092 | |
| Property Plant Equipment | 124 159 | 254 386 | 272 696 | |
| Total Inventories | 143 184 | 410 701 | 174 332 | |
| Cash Bank In Hand | 269 | 12 584 | ||
| Net Assets Liabilities Including Pension Asset Liability | 40 098 | 199 488 | ||
| Stocks Inventory | 49 718 | 148 578 | ||
| Tangible Fixed Assets | 21 403 | 33 059 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 93 000 | ||
| Profit Loss Account Reserve | 40 097 | 106 488 | ||
| Shareholder Funds | 40 098 | 199 488 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 136 | 49 124 | 91 643 | |
| Creditors | 140 902 | 274 795 | 114 739 | |
| Fixed Assets | 21 403 | 33 059 | 254 386 | 272 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 988 | 42 519 | ||
| Net Current Assets Liabilities | 23 587 | 173 147 | 191 389 | 101 562 |
| Property Plant Equipment Gross Cost | 141 295 | 303 510 | 364 339 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 318 | 40 965 | 51 914 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 162 215 | 60 829 | ||
| Total Assets Less Current Liabilities | 44 990 | 206 206 | 445 775 | 374 258 |
| Creditors Due Within One Year | 51 589 | 64 866 | ||
| Number Shares Allotted | 1 | 93 000 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 4 892 | 6 718 | ||
| Share Capital Allotted Called Up Paid | 1 | 93 000 | ||
| Tangible Fixed Assets Additions | 15 729 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 501 | 38 230 | ||
| Tangible Fixed Assets Depreciation | 1 098 | 5 171 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 073 | |||
Role: Director
Appointed: 02 February 2018
Latest update: 23 October 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 30 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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