Maresca Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

Maresca has been in this business for at least 23 years. Registered under number SC225954, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during business times under the following address: Amicable House 252 Union Street, AB10 1TN Aberdeen. This firm's classified under the NACE and SIC code 46380: Wholesale of other food, including fish, crustaceans and molluscs. 2022-03-31 is the last time company accounts were reported.

At the moment, this company is controlled by a solitary managing director: Rosalba L., who was assigned to lead the company in 2005. Since 2002/10/21 Francesco M., had been responsible for a variety of tasks within the following company until the resignation seventeen years ago. Furthermore another director, including Dorothy F. quit in 2007. Another limited company has been appointed as one of the secretaries of this company: Grant Smith Law Practice Limited.

Rosalba L. 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	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
Net Worth	175 151	15 199	-34 935	32 194	949 500

Balance Sheet
Cash Bank On Hand					610 834	987 100	803 871	1 130 674	1 422 204	1 792 827	1 462 891	1 662 576
Current Assets	979 748	868 291	951 625	1 063 131	1 150 221	1 347 753	1 254 199	1 409 965	1 720 108	2 222 084	2 271 424	2 693 251
Debtors	313 171	301 348	219 833	469 484	532 872	354 138	449 813	328 776	297 389	428 742	808 018	1 030 160
Net Assets Liabilities					949 500	1 150 273	1 239 153	1 394 479	1 637 831	2 356 943	2 401 413	2 634 546
Other Debtors					5 426	5 426		6 196
Property Plant Equipment					89 350	89 350	89 350	89 350	89 350	89 350	55 000	55 000
Total Inventories					6 515	6 515	515	515	515	515	515	515
Cash Bank In Hand	666 577	566 072	731 792	127 945	610 834
Net Assets Liabilities Including Pension Asset Liability	175 151	15 199	-34 935	32 194	949 500
Stocks Inventory					6 515
Tangible Fixed Assets				89 350	89 350

Capital & Reserves
Called Up Share Capital	1 850	1 850	1 850	1 850	1 850
Profit Loss Account Reserve	173 301	13 349	-36 785	898 046	947 650
Shareholder Funds	175 151	15 199	-34 935	32 194	949 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 120	11 120	11 120	11 120	11 120	11 120	11 120	11 120
Amounts Owed By Group Undertakings Participating Interests								-50 000
Amounts Owed To Group Undertakings Participating Interests					637	1 371
Average Number Employees During Period								4	4	6	6	6
Corporation Tax Payable					25 841	56 132
Creditors					342 401	352 630	264 172	277 661	331 216	146 113	288 604	457 686
Fixed Assets				141 600	141 600	249 667	249 667	262 716	249 480	281 513	419 134	399 522
Investments Fixed Assets				52 250	52 250	160 317	160 317	173 366	160 130	192 163	364 134	344 522
Net Current Assets Liabilities	175 151	15 199	-34 935	758 853	808 457	995 123	990 027	1 132 304	1 388 892	2 075 971	1 982 820	2 235 565
Other Creditors					8 955	8 955		8 956	17 250	34 912	34 912	62 050
Other Investments Other Than Loans					52 250	160 317		173 366	160 130	192 163	364 134	344 522
Other Taxation Social Security Payable					-305	107
Property Plant Equipment Gross Cost					100 470	100 470	100 470	100 470	100 470	100 470	66 120	66 120
Provisions For Liabilities Balance Sheet Subtotal					557	94 517	541	541	541	541	541	541
Redeemable Preference Shares Liability								509	-1 782	-1 651	2 359	3 005
Taxation Social Security Payable								64 931	88 326	71 460	35 840	88 571
Total Assets Less Current Liabilities	175 151	15 199	-34 935	32 751	950 057	1 244 790	1 239 694	1 395 020	1 638 372	2 357 484	2 401 954	2 635 087
Trade Creditors Trade Payables					307 273	286 065		203 265	227 422	41 392	215 493	304 060
Trade Debtors Trade Receivables					528 083	348 712		322 580	297 389	428 742	808 018	1 030 160
Creditors Due Within One Year	804 597	853 092	986 560	706 278	341 764
Number Shares Allotted			1 850	1 850	1 850
Par Value Share			1	1	1
Provisions For Liabilities Charges				557	557
Share Capital Allotted Called Up Paid		1 850	1 850	1 850	1 850
Tangible Fixed Assets Additions				89 350
Tangible Fixed Assets Cost Or Valuation			11 120	100 470	100 470
Tangible Fixed Assets Depreciation			11 120	11 120	11 120

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 30 December 2023

Rosalba L.

Role: Director

Appointed: 02 March 2005

Latest update: 30 December 2023

People with significant control

Rosalba L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dorothy F.

Notified on 6 April 2016

Ceased on 28 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 7 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	7 August 2014
Annual Accounts 12 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	12 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Maresca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

Rosalba L.

Francesco M.

Dorothy F.

People with significant control

Rosalba L.

Dorothy F.

Accounts Documents

Company filings

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