Marina Dealers Ltd in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

This particular Marina Dealers Ltd business has been operating in this business field for ten years, as it's been founded in 2014. Registered with number 09049759, Marina Dealers is a Private Limited Company with office in Laxmi House 2-b Draycott Avenue, Harrow HA3 0BU. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Marina Dealers Limited filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Thu, 4th May 2023.

The details that details this particular firm's management indicates a leadership of four directors: Soranjeet A., Jagmit A., Eljit A. and Joginder S. who became the part of the company on 2020-03-11, 2014-05-21.

Joginder S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		4 524	2 125	100 706	29 047	29 345
Current Assets	3 179	4 965	2 125	101 217	29 047	319 345	405 031	978 341
Debtors		441		511		290 000
Net Assets Liabilities		22 681	36 303	51 218	208 436	157 209	152 973	152 973
Other Debtors		437		511		290 000
Cash Bank In Hand	3 179	4 524
Net Assets Liabilities Including Pension Asset Liability	10 757	22 681

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 657	22 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 560	1 560	1 860
Amounts Owed To Directors				176 498	106 498	106 498
Average Number Employees During Period					1	1	1	1
Bank Borrowings		183 550	168 310	153 000	153 070
Bank Overdrafts		15 240	15 240	15 240	15 240
Creditors		23 439	22 221	120 708	116 283	55 638	250 498	248 708
Investments Fixed Assets	400 207	400 207	400 207	400 207	540 000
Loans From Directors		175 498	175 498
Net Current Assets Liabilities	-15 402	-18 478	-20 096	-19 491	-87 236	158 769	154 533	729 633
Other Creditors		4 566	2 333	99 770	97 493	1 561
Other Investments Other Than Loans		400 207	400 207	400 207	540 000	540 000
Taxation Social Security Payable		3 637	4 652	4 499	5 306	17 517
Total Assets Less Current Liabilities	384 805	381 729	380 111	380 716	452 764	158 769	154 533	729 633
Trade Creditors Trade Payables		-4	-4	1 199	-1 756	36 560
Bank Borrowings Overdrafts Secured	213 790	198 790
Capital Employed	10 757	22 681
Creditors Due After One Year	374 048	359 048
Creditors Due Within One Year	18 581	23 443
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Soranjeet A.

Role: Director

Appointed: 11 March 2020

Latest update: 10 January 2024

Jagmit A.

Role: Director

Appointed: 11 March 2020

Latest update: 10 January 2024

Eljit A.

Role: Director

Appointed: 11 March 2020

Latest update: 10 January 2024

Joginder S.

Role: Director

Appointed: 21 May 2014

Latest update: 10 January 2024

People with significant control

Joginder S.

Notified on 6 April 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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 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	26 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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Marina Dealers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soranjeet A.

Jagmit A.

Eljit A.

Joginder S.

People with significant control

Joginder S.

Accounts Documents

Company filings

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