Maremar Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Situated at C/o Dpc Stone House 55 Stone Road Business Park, Stoke On Trent ST4 6SR Maremar Limited is a Private Limited Company issued a 04643084 Companies House Reg No. This company was set up on 2003-01-21. The present name is Maremar Limited. The firm's previous customers may know the firm as Avenos Associates, which was used until 2003-04-02. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Tuesday 21st February 2023.

As found in this company's executives data, for 21 years there have been two directors: Carole L. and Philip L..

Executives who control the firm include: Carole L. owns 1/2 or less of company shares. Philip L. owns over 1/2 to 3/4 of company shares .

Previous company's names
Maremar Limited 2003-04-02
Avenos Associates Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	63 402	191 136	186 118	374 895	541 414	280 858	46 318
Current Assets	620 751	539 162	687 019	627 612	548 094	290 784	57 070
Debtors	557 349	348 026	500 901	18 969	6 680	9 926	10 752
Net Assets Liabilities	493 870	716 410	905 409	933 588	841 331	885 272	1 549 938
Other Debtors	27 675	1 068	4 965	10 752	667	624
Total Inventories				233 748

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	529 378	344 709	494 037
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	77 920	86 180	726 698	686 406	634 680	581 411	412 028
Corporation Tax Payable	25 038	45 902
Creditors	309 146	339 113	1 780 638	1 436 250	1 265 577	936 584	412 028
Investments	2 483 143	2 802 101	2 302 101
Investments Fixed Assets	2 483 143	2 802 101	1 333	1 333	1 333	1 333	1 333
Investments In Group Undertakings	1 333	1 333	1 333	1 333	1 333	1 333	1 333
Net Current Assets Liabilities	311 605	200 049	383 946	67 737	246 057	-38 995	-476 150
Other Creditors	206 188	207 031	1 053 940	983 592	630 897	355 173	314 016
Other Investments Other Than Loans	2 481 810	2 800 768	2 300 768
Other Taxation Social Security Payable		45 901	33 946	18 573	23 633	25 812	58 054
Total Assets Less Current Liabilities	2 794 748	3 002 150	2 686 047	2 603 586	2 106 908	1 821 856	2 095 183
Trade Debtors Trade Receivables	296	2 249	1 899	8 217	6 013	9 302	10 752
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 645
Amounts Owed By Group Undertakings			494 037
Amounts Owed To Group Undertakings				932	3 413	20 635	116 212
Disposals Investment Property Fair Value Model					441 250
Fixed Assets			2 302 101	2 302 101	1 860 851	1 860 851	2 571 333
Investment Property			2 300 768	2 300 768	1 859 518	1 859 518	2 570 000
Investment Property Fair Value Model			2 300 768	2 300 768	1 859 518	1 859 518	2 570 000
Provisions For Liabilities Balance Sheet Subtotal							133 217
Trade Creditors Trade Payables				300	1 766	6 461	5 895

Company staff

Carole L.

Role: Secretary

Appointed: 26 February 2003

Latest update: 7 April 2024

Carole L.

Role: Director

Appointed: 26 February 2003

Latest update: 7 April 2024

Philip L.

Role: Director

Appointed: 26 February 2003

Latest update: 7 April 2024

People with significant control

Carole L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Maremar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole L.

Carole L.

Philip L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carole L.

Philip L.

Accounts Documents

Company filings

Filing category

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