Mariano Ltd in Windsor, SL4 3HU

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mariano Ltd. The firm was originally established 12 years ago and was registered under 08232652 as its registration number. The head office of this company is based in Windsor. You may find them at 9-11 Alma Road. The enterprise's SIC code is 61900 and their NACE code stands for Other telecommunications activities. Mariano Limited reported its account information for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/09/28.

There is a solitary director presently running the limited company, specifically Mariano J. who's been doing the director's assignments for 12 years. Since September 2012 Carolina B., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2016-03-24.

Mariano 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				106 610	102 610	112 039
Current Assets	57 285	56 493	97 506	118 754	114 202	125 671	133 862	181 084	132 417	117 670
Debtors		3 690	13 758	12 144	11 592	13 632
Net Assets Liabilities				80 648	117 907	126 416	138 605	185 546	167 516	150 349
Other Debtors						2 592
Property Plant Equipment				703	1 603	830
Cash Bank In Hand	57 285	52 803	83 748	106 610
Net Assets Liabilities Including Pension Asset Liability	45 037	32 655	45 034	80 648
Tangible Fixed Assets	1 738	2 205	668	703

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 036	32 654	45 033	80 647

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment				4 963	1 329	2 374
Additions Other Than Through Business Combinations Property Plant Equipment					1 877	272
Average Number Employees During Period								1	1	1
Corporation Tax Payable				21 129	16 618	17 608
Creditors				38 809	27 549	29 736	27 658	35 434	7 796	7 601
Fixed Assets				703	31 254	30 481	32 401	39 896	42 895	40 280
Increase From Depreciation Charge For Year Property Plant Equipment					977	1 045
Investments Fixed Assets					29 651	29 651
Net Current Assets Liabilities	43 299	30 450	44 366	79 945	86 653	95 935	106 204	145 650	124 621	110 069
Other Creditors				9 614	3 087	3 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 611
Other Disposals Property Plant Equipment					4 611
Other Taxation Social Security Payable				8 066	7 844	8 962
Property Plant Equipment Gross Cost				5 666	2 932	3 204
Total Assets Less Current Liabilities						126 416	138 605	185 546	167 516	150 349
Trade Debtors Trade Receivables				12 144	11 592	11 040
Capital Employed	45 037	32 655	45 034	80 648
Creditors Due Within One Year	13 986	26 043	53 140	38 809
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 607	2 004		1 055
Tangible Fixed Assets Cost Or Valuation	2 607	4 611	4 611	5 666
Tangible Fixed Assets Depreciation	869	2 406	3 943	4 963
Tangible Fixed Assets Depreciation Charged In Period	869	1 537	1 537	1 020
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mariano J.

Role: Director

Appointed: 28 September 2012

Latest update: 11 March 2024

People with significant control

Mariano J.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Mariano Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariano J.

Carolina B.

People with significant control

Mariano J.

Accounts Documents

Company filings

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