Marina Bay Investments Limited in Tenbury Wells, WR15 8NX

Description

Data updated on: 01-11-2023

Marina Bay Investments Limited,registered as Private Limited Company, that is based in Upper Woodston, Newnham Bridge in Tenbury Wells. The office's located in WR15 8NX. This enterprise has been prospering thirteen years on the market. The firm's registration number is 07680078. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-23.

As the data suggests, the limited company was built thirteen years ago and has so far been supervised by two directors.

Executives who control the firm include: Sally D. has substantial control or influence over the company. Ian D. 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	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	34 042	71 927

Balance Sheet
Cash Bank On Hand				122 704	101 809	42 473	50 332	35 836	62 214	59 097	62 655	32 163
Current Assets		101 742	71 270	132 296	101 909	42 473	50 331	46 072	61 392	58 814	62 655
Debtors	100	5 363	100	2 486	100	100	100	10 236	-822	-283
Net Assets Liabilities				40 608	27 173	45 337	53 192	75 597	74 205	41 223	58 074	920 014
Other Debtors				2 486	100	100	100
Property Plant Equipment				210 841	195 231	172 243	152 206	135 192	120 148	106 837	95 052	102 410
Total Inventories				7 106
Cash Bank In Hand		86 379	61 170
Net Assets Liabilities Including Pension Asset Liability		34 042	71 927
Stocks Inventory		10 000	10 000
Tangible Fixed Assets		254 786	229 212

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	34 042	71 927
Profit Loss Account Reserve		33 942	71 827

Other Financial Data
Version Production Software								2 020	2 021		2 024	2 024
Accrued Liabilities							21 710	25 791	15 030	15 500	15 088	15 085
Accumulated Depreciation Impairment Property Plant Equipment				108 216	133 158	156 146	176 183	193 197	208 241	221 552	233 337	249 712
Additions Other Than Through Business Combinations Property Plant Equipment												23 733
Average Number Employees During Period				14	1	1	2	2	2	2	2	2
Bank Borrowings							595 831	564 163	562 495	535 556	491 898	449 593
Creditors				197 922	1 275 106	66 255	77 886	49 992	24 298	24 362	27 535	24 222
Deferred Income							16 947	8 862	8 862	8 862	8 862	8 862
Deferred Tax Liabilities						32 756	32 756	28 919
Fixed Assets		254 786	229 212	210 841	1 294 743	1 297 030	1 276 993	1 259 979	1 244 935	1 231 624	1 219 839	2 102 411
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												875 214
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-3 837
Increase From Depreciation Charge For Year Property Plant Equipment					24 942	22 988		17 014	15 044	13 311	11 785	16 375
Investment Property					1 099 512	1 124 787	1 124 787	1 124 787	1 124 787	1 124 787	1 124 787	2 000 001
Investment Property Fair Value Model					1 099 512	1 124 787	1 124 787	1 124 787	1 124 787	1 124 787	1 124 787
Net Current Assets Liabilities		38 757	24 946	66 949	42 407	23 782	27 555	-3 920	37 094	34 452	35 120	7 941
Other Creditors				197 922	631 774	599 425	599 426	587 380	627 694	669 112	700 180	732 316
Property Plant Equipment Gross Cost				319 057	328 389		328 389	328 389	328 389	328 389	328 389	352 122
Recoverable Value-added Tax								10 236	-822	-283
Taxation Including Deferred Taxation Balance Sheet Subtotal							32 756	28 919	17 635	20 185	4 807	8 429
Taxation Social Security Payable							7 045	14 189	406
Total Assets Less Current Liabilities	100	293 543	254 158	277 790	1 337 150	1 273 348	1 249 538	1 256 059	1 282 029	1 266 076	1 254 959	2 110 352
Trade Creditors Trade Payables				13 427	17	4 945	517	1 150
Value-added Tax Payable											3 585	275
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 099 512	25 275
Bank Borrowings Overdrafts					643 332	595 830
Number Shares Allotted	100		100
Other Taxation Social Security Payable				40 283	1 981	17 410
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal				39 260	34 871	32 756	32 756
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					9 332
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors Due After One Year		259 501	182 231
Creditors Due Within One Year		62 985	46 324
Tangible Fixed Assets Additions			4 390
Tangible Fixed Assets Cost Or Valuation		304 092	308 482
Tangible Fixed Assets Depreciation		49 306	79 270
Tangible Fixed Assets Depreciation Charged In Period			29 964

Company staff

Ian D.

Role: Director

Appointed: 23 June 2011

Latest update: 11 April 2024

Sally D.

Role: Director

Appointed: 23 June 2011

Latest update: 11 April 2024

People with significant control

Sally D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Marina Bay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Sally D.

People with significant control

Sally D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Marina Bay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Sally D.

People with significant control

Sally D.

Ian D.

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 - by postcode

HQ address,
2012