Marina Telecom Limited in Neath, SA10 6HR

Description

Data updated on: 01-11-2023

Marina Telecom Limited 's been in the UK for 15 years. Started with registration number 07028935 in the year 2009, the company is registered at 23 Ocean View, Neath SA10 6HR. The firm's SIC code is 61100 and has the NACE code: Wired telecommunications activities. Marina Telecom Ltd filed its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was released on 2023-10-21.

The following company owes its achievements and constant improvement to a group of two directors, namely Toby S. and Stewart T., who have been running it since 2015.

Toby S. 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	2011-11-30	2012-11-30	2013-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 407	10 002	16 106

Balance Sheet
Current Assets	32 163	66 106	68 663	49 662	69 094	53 138	56 627	52 429	65 246	101 182	110 007
Net Assets Liabilities				10 548	22 334	5 094	9 557	9 895	13 163	45 342	70 738
Cash Bank In Hand	1 978	5 323	17 450
Debtors	30 185	60 783	51 213
Intangible Fixed Assets	52 317	37 717	23 117
Net Assets Liabilities Including Pension Asset Liability	-4 407	10 002	16 106
Tangible Fixed Assets	6 836	7 549	7 577

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-4 557	9 852	15 956
Shareholder Funds	-4 407	10 002	16 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									17 063	17 439	15 989
Average Number Employees During Period								3	3	2	2
Creditors				43 864	62 247	62 765	60 590	47 632	36 591	39 579	77 414
Fixed Assets	59 153	45 266	30 694	4 750	5 513	3 880	2 447	1 339	1 571	1 178	106 634
Net Current Assets Liabilities	-13 878	10 850	8 626	5 798	16 821	1 214	7 110	8 556	28 655	61 603	32 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 974	10 841	11 073	3 759
Total Assets Less Current Liabilities	45 275	56 116	39 320	10 548	22 334	5 094	9 557	9 895	30 226	62 781	139 227
Accruals Deferred Income	49 682	46 114
Creditors Due After One Year		46 114	23 214
Creditors Due Within One Year	46 041	55 256	60 037
Intangible Fixed Assets Aggregate Amortisation Impairment	20 683	35 283	49 883
Intangible Fixed Assets Amortisation Charged In Period		14 600	14 600
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000
Number Shares Allotted		150	150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		3 500	3 816
Tangible Fixed Assets Cost Or Valuation	10 436	13 936	17 752
Tangible Fixed Assets Depreciation	3 600	6 387	10 175
Tangible Fixed Assets Depreciation Charged In Period		2 787	3 788

Company staff

Toby S.

Role: Director

Appointed: 01 June 2015

Latest update: 17 December 2023

Stewart T.

Role: Director

Appointed: 24 September 2009

Latest update: 17 December 2023

People with significant control

Toby S.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stewart T.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 June 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Marina Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Stewart T.

Stuart W.

Stephen E.

People with significant control

Toby S.

Stewart T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies