Marina Properties (castle Cary) Limited in Poole, BH14 8LB

Description

Data updated on: 01-11-2023

05575806 is a registration number of Marina Properties (castle Cary) Limited. It was registered as a Private Limited Company on Tue, 27th Sep 2005. It has been on the market for the last twenty years. This firm could be gotten hold of in 1 Gulliver Close Lilliput in Poole. The company's zip code assigned to this address is BH14 8LB. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were filed.

To this date, this particular firm has only been supervised by a single director: Ann J. who has been leading it for twenty years. In order to support the directors in their duties, this firm has been utilizing the skillset of Anthony F. as a secretary since the appointment on Tue, 27th Sep 2005.

Ann J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 091	18 599

Balance Sheet
Current Assets	15 228	18 731	34 620	39 835	33 831	35 070	35 352
Net Assets Liabilities			38 248	41 456	47 474	50 567	54 335
Cash Bank In Hand	13 228	18 411
Debtors	2 000	320
Tangible Fixed Assets	46 849	46 849

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 991	18 499
Shareholder Funds	15 091	18 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			356	356
Creditors			42 928	44 935	40 448	38 594	35 108
Fixed Assets			46 849	46 849	54 028	54 028	54 028
Net Current Assets Liabilities	-31 758	-28 250	-8 245	-5 037	6 554	3 461	307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			63	63	63	63	63
Total Assets Less Current Liabilities	15 091	18 599	38 604	41 812	47 474	50 567	54 335
Creditors Due Within One Year	46 986	46 981
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	46 849

Company staff

Anthony F.

Role: Secretary

Appointed: 27 September 2005

Latest update: 31 May 2025

Ann J.

Role: Director

Appointed: 27 September 2005

Latest update: 31 May 2025

People with significant control

Ann J.

Notified on 27 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Marina Properties (castle Cary) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Ann J.

People with significant control

Ann J.

Accounts Documents

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