Marina One Security Services Ltd in Chelmsford, CM1 7BD

Description

Data updated on: 01-11-2023

Marina One Security Services Ltd, a Private Limited Company, located in 41 Church Green, Broomfield, Chelmsford. It's postal code is CM1 7BD. This enterprise 's been 18 years on the market. The Companies House Reg No. is 05821067. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Marina One Security Services Limited released its account information for the financial year up to April 5, 2022. The most recent confirmation statement was filed on May 18, 2023.

Currently, the directors enumerated by this company include: Florina H. appointed on 2018-04-06 and Brian H. appointed on 2006-05-21.

Brian H. is the individual who controls this firm, 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	2012-04-05	2013-04-05	2014-04-04	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	37 989	74 626	86 441	86 441	106 673	123 222
Current Assets	86 344	81 650	108 342	108 342	141 832	157 213
Debtors	48 355	7 024	21 901	21 901	35 159	33 991
Net Assets Liabilities Including Pension Asset Liability	59 043	59 957	83 055	83 055	109 398	135 240
Tangible Fixed Assets	4 276	6 863	5 858	5 858	2 334	11 392

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 042	59 956	83 054	83 054	109 397	135 239

Other Financial Data
Advances Credits Directors	34 750	4 586		5 179	15 599	9 262
Advances Credits Made In Period Directors		57 582		5 801	11 025	4 011
Advances Credits Repaid In Period Directors		87 746		5 208	605	10 348
Capital Employed	59 043	59 957	83 055	83 055	109 398	135 240
Creditors Due Within One Year	30 956	27 375	29 973	29 973	34 301	32 419
Net Current Assets Liabilities	55 388	54 275	78 369	78 369	107 531	124 794
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	621	1 181	1 172	1 172	467	946
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 875		3 256	2 334	13 907
Tangible Fixed Assets Cost Or Valuation	8 574	12 047		15 302	13 391	22 737
Tangible Fixed Assets Depreciation	4 298	5 183		9 444	11 057	11 345
Tangible Fixed Assets Depreciation Charged In Period		2 352		4 261	3 100	4 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 466			1 487	4 156
Tangible Fixed Assets Disposals		2 402			4 245	4 561
Total Assets Less Current Liabilities	59 664	61 138	84 227	84 227	109 865	136 186

Company staff

Florina H.

Role: Secretary

Appointed: 06 April 2018

Latest update: 7 February 2024

Florina H.

Role: Director

Appointed: 06 April 2018

Latest update: 7 February 2024

Brian H.

Role: Director

Appointed: 21 May 2006

Latest update: 7 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	23 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Marina One Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florina H.

Florina H.

Brian H.

Graham H.

Cheryl L.

People with significant control

Brian H.

Accounts Documents

Company filings

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