Mareeba Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Registered as 05216461 twenty years ago, Mareeba Limited is a Private Limited Company. Its active office address is Highdown House, 11 Highdown Road Leamington Spa. The enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 2022-08-31 is the last time when the company accounts were reported.

Since August 31, 2004, the following company has only had 1 managing director: Richard B. who has been controlling it for twenty years. Additionally, the managing director's efforts are often helped with by a secretary - Peter B., who was chosen by the following company twenty years ago.

Richard B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 511	23 412	6 651	16 772	16 444	5 655

Balance Sheet
Cash Bank In Hand	40 781	37 373	16 652	15 379	16 181	19 618
Current Assets	64 445	46 689	41 332	69 639	46 614	27 211	45 415	49 488	48 608	72 608	110 282
Debtors	23 664	9 316	24 680	54 260	30 433	7 593
Net Assets Liabilities						5 655	12 511	10 838	14 120	586	3 207
Tangible Fixed Assets	34	379	190	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 510	23 411	6 650	16 771	16 443	5 654
Shareholder Funds	31 511	23 412	6 651	16 772	16 444	5 655

Other Financial Data
Amount Specific Advance Or Credit Directors									128	3 582	969
Amount Specific Advance Or Credit Made In Period Directors										110 225	100 635
Amount Specific Advance Or Credit Repaid In Period Directors										106 515	105 186
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 175	1 175	1 250	1 250	1 250	1 250
Average Number Employees During Period							1	1	1	1	1
Creditors						20 382	32 320	37 783	33 413	30 485	23 884
Creditors Due Within One Year	32 968	23 656	34 871	52 868	30 171	21 557
Fixed Assets						1	591	383	175
Net Current Assets Liabilities	31 477	23 033	6 461	16 771	16 443	6 829	13 095	11 705	15 195	32 321	28 341
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		568
Tangible Fixed Assets Cost Or Valuation	5 245	5 813	5 813	5 813	5 813
Tangible Fixed Assets Depreciation	5 211	5 434	5 623	5 812	5 812
Tangible Fixed Assets Depreciation Charged In Period		223		189
Total Assets Less Current Liabilities	31 511	23 412	6 651	16 772	16 444	6 830	13 686	12 088	15 370	32 321	28 341
Advances Credits Directors			2 751	2 271	466
Advances Credits Made In Period Directors				99 300
Advances Credits Repaid In Period Directors				94 278

Company staff

Peter B.

Role: Secretary

Appointed: 31 August 2004

Latest update: 17 March 2024

Richard B.

Role: Director

Appointed: 31 August 2004

Latest update: 17 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 January 2013

Mareeba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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