Marebay Limited in London, SW6 1BE

Description

Data updated on: 01-11-2023

This particular Marebay Limited firm has been operating offering its services for 25 years, as it's been established in 1999. Started with Companies House Reg No. 03790576, Marebay was set up as a Private Limited Company located in 9 Jerdan Place, London SW6 1BE. This enterprise's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. Marebay Ltd released its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2023-08-27.

As of now, this particular limited company has only had 1 director: Zerafina I. who has been guiding it for 25 years. To provide support to the directors, this limited company has been utilizing the expertise of Timothy R. as a secretary since 2005.

Zerafina I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 297	-162 459	-170 138	-195 685	-186 242

Balance Sheet
Cash Bank On Hand					2 550	97		2 925	292	4 438	1 116	2 906
Current Assets	17 767	26 696	27 696	35 996	33 564	30 219	29 580	22 819	19 987	24 023	5 199	6 528
Debtors	2 533	856	1 912	1 056	48	12		309	110		367
Net Assets Liabilities					-186 242	-172 954	-173 768	-162 134	-163 727	-158 385	-170 568	-168 814
Other Debtors	890	507	646	456		12			110
Total Inventories					30 966	30 110	29 580	19 585	19 585	19 585	3 716	3 622
Cash Bank In Hand	4 908	12 418	988	2 553	2 550
Net Assets Liabilities Including Pension Asset Liability	-169 297	-162 459	-170 138	-195 685	-186 242
Stocks Inventory	10 326	13 422	24 796	32 387	30 966
Tangible Fixed Assets	408	272	136
Trade Debtors	1 643	349	1 266	600	48

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-169 298	-162 460	-170 139	-195 686	-186 243
Shareholder Funds	-169 297	-162 459	-170 138	-195 685	-186 242

Other Financial Data
Version Production Software									2 020			2 024
Accrued Liabilities								1 500	1 250	1 250	1 400	1 400
Accrued Liabilities Deferred Income					1 750	1 500	1 250	1 500
Accumulated Depreciation Impairment Property Plant Equipment								1 502
Bank Borrowings										2 879	2 316	1 510
Bank Borrowings Overdrafts							148		304	621	621	745
Creditors					219 806	203 173	203 348	184 953	183 714	179 529	173 451	173 832
Finished Goods Goods For Resale								19 585	19 585
Loans From Directors								13 643	12 420	7 640	1 690	1 890
Net Current Assets Liabilities	-169 705	-162 731	-170 274	-195 685	-186 242	-172 954	-173 768	-162 134	-163 727	-155 506	-168 252	-167 304
Other Creditors					217 822	201 673	201 723	169 740	169 740	169 740	169 740	169 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 502
Other Disposals Property Plant Equipment									1 502
Property Plant Equipment Gross Cost								1 502
Recoverable Value-added Tax											67
Taxation Social Security Payable					46		227	70
Total Assets Less Current Liabilities	-169 297	-162 459	-170 138	-195 685	-186 242	-172 954	-173 768	-162 134	-163 727	-155 506	-168 252	-167 304
Trade Creditors Trade Payables					188							35
Trade Debtors Trade Receivables					48			309			300
Value-added Tax Payable										278		22
Accruals Deferred Income Within One Year	2 250	1 750	2 000	2 000	1 750
Creditors Due Within One Year	187 472	189 427	197 970	231 681	219 806
Fixed Assets	408	272	136
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	184 239	185 427	193 092	228 034	217 822
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 502	1 502	1 502	1 502
Tangible Fixed Assets Depreciation	1 094	1 230	1 366	1 502
Taxation Social Security Due Within One Year	103				46
Trade Creditors Within One Year	880	2 250	2 878	1 647	188

Company staff

Timothy R.

Role: Secretary

Appointed: 07 September 2005

Latest update: 1 March 2024

Zerafina I.

Role: Director

Appointed: 24 June 1999

Latest update: 1 March 2024

Marcelle B.

Role: Secretary

Appointed: 05 August 1999

Resigned: 07 September 2005

Latest update: 1 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 16 June 1999

Resigned: 23 June 1999

Latest update: 1 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 16 June 1999

Resigned: 23 June 1999

Latest update: 1 March 2024

People with significant control

Zerafina I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Marebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Zerafina I.

Marcelle B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Zerafina I.

Accounts Documents

Company filings

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