Mariana Water Turbines Limited in Leeds, LS20 9AT

Description

Data updated on: 02-05-2021

Mariana Water Turbines came into being in 2015 as a company enlisted under no 09682734, located at LS20 9AT Leeds at Oxford Chambers Oxford Road. This company's last known status was dissolved. Mariana Water Turbines had been in this business field for at least six years.

Within this company, the majority of director's tasks had been performed by Henry H., Elton J., Malcolm R. and 2 others directors. Within the group of these five managers, Stephen H. had been with the company for the longest time, having become a vital addition to company's Management Board ten years ago.

The companies with significant control over this firm were as follows: Enterprise Investment Partners Llp had substantial control or influence over the company. This business could have been reached in London at 5 Manfred Road, SW15 2RS and was registered as a PSC under the reg no Oc357090.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	4 823 696

Balance Sheet
Cash Bank On Hand	4 999 309	4 406 969	4 142 590
Current Assets	5 158 823	4 638 340	4 142 590
Debtors	9 514	81 373
Net Assets Liabilities	4 823 696	4 689 581	4 180 655
Property Plant Equipment	39 660	224 542	62 596
Cash Bank In Hand	4 999 309
Tangible Fixed Assets	39 660

Capital & Reserves
Called Up Share Capital	4 988 068
Profit Loss Account Reserve	-164 372
Shareholder Funds	4 823 696

Other Financial Data
Accrued Liabilities	143 918	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment	206	3 610	6 290
Additions Other Than Through Business Combinations Property Plant Equipment		47 817	40 768
Bank Borrowings Overdrafts	197 630
Creditors	365 273	23 303	24 531
Increase From Depreciation Charge For Year Property Plant Equipment		3 068	2 680
Net Current Assets Liabilities	4 784 036	4 465 039	4 118 059
Nominal Value Allotted Share Capital	4 988 068	4 988 068	4 988 068
Number Shares Allotted	4 988 168	4 988 068	4 988 068
Other Disposals Property Plant Equipment			200 034
Par Value Share	0	1	1
Prepayments Accrued Income	150 000	81 373
Property Plant Equipment Gross Cost	39 866	228 152	68 886
Taxation Social Security Payable	-9 514	-11 620	-8 166
Trade Creditors Trade Payables	33 239	31 323	29 097
Creditors Due Within One Year	374 787
Prepayments Accrued Income Current Asset	150 000
Share Capital Allotted Called Up Paid	4 988 068
Tangible Fixed Assets Additions	39 866
Tangible Fixed Assets Cost Or Valuation	39 866
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206
Total Assets Less Current Liabilities	4 823 696