Marianas Limited in Kingsbridge, TQ7 4HQ

Description

Data updated on: 01-11-2023

05114584 is a registration number assigned to Marianas Limited. This company was registered as a Private Limited Company on April 28, 2004. This company has been on the British market for 20 years. This enterprise can be contacted at The Water Tank St Ann's Chapel in Kingsbridge. The main office's postal code assigned to this address is TQ7 4HQ. The firm's registered with SIC code 71200 - Technical testing and analysis. 30th April 2022 is the last time company accounts were filed.

At the moment, the following firm is directed by just one managing director: Michael J., who was formally appointed on April 28, 2004. In order to provide support to the directors, this firm has been utilizing the skills of Juliette J. as a secretary for the last 20 years.

Michael J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 064	89 563	76 127	101 468	85 010	52 074	53 001

Balance Sheet
Cash Bank In Hand	71 666	102 174	18 325		1 692	22 361
Tangible Fixed Assets	2 935	2 201	1 651		929	697
Current Assets		102 174	18 544	112 955	90 925	51 980	62 837	43 907	43 069	45 960	61 240	63 153	47 025
Net Assets Liabilities							53 001	35 925	32 079	37 072	49 221	56 409	46 310
Debtors			219		89 233	29 619
Net Assets Liabilities Including Pension Asset Liability		89 563	76 127	101 468	85 010	52 074	53 001

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	62 063	89 562	76 126		85 009	52 073
Shareholder Funds	62 064	89 563	76 127	101 468	85 010	52 074	53 001

Other Financial Data
Creditors Due Within One Year	12 537	14 812	22 839	12 025	6 844	603	10 658
Net Current Assets Liabilities	59 129	87 362	-4 295	100 230	84 081	51 377	52 179	35 309	33 288	36 726	48 962	56 215	46 165
Number Shares Allotted		1	1			1
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	11 919	11 919	11 919		11 919	11 919
Tangible Fixed Assets Depreciation	8 984	9 718	10 268		10 990	11 222
Tangible Fixed Assets Depreciation Charged In Period		734	550			232
Total Assets Less Current Liabilities	62 064	89 563	76 127	102 168	85 010	52 074	53 001	35 925	32 079	37 072	49 221	56 409	46 310
Average Number Employees During Period									1	1	1	1	1
Creditors							10 658	8 598	11 452	9 234	12 278	6 938	860
Fixed Assets		2 201	80 772	1 238	929	697	822	616	462	346	259	194	145
Accruals Deferred Income			350	700
Investments Fixed Assets			79 121
Amount Specific Advance Or Credit Directors		3 780	17 772

Company staff

Juliette J.

Role: Secretary

Appointed: 28 April 2004

Latest update: 16 April 2024

Michael J.

Role: Director

Appointed: 28 April 2004

Latest update: 16 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Marianas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette J.

Michael J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Marianas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette J.

Michael J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012