Marinara Ltd in Croydon, CR0 3JP

Description

Data updated on: 10-01-2021

2014 is the date that marks the establishment of Marinara Ltd, the company which was situated at Suite 108, Purley Way, Croydon. It was registered on 2014-08-18. The Companies House Reg No. was 09178787 and its area code was CR0 3JP. This company had been operating on the British market for 6 years up until 2020-11-17.

This specific firm was controlled by just one managing director: Antonio S., who was designated to this position on 2014-08-18.

Antonio S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-11 234

Balance Sheet
Cash Bank On Hand	21 460	40 109	19 507	2 151
Current Assets	18 139	43 888	24 642	6 035
Net Assets Liabilities	-19 306	-13 847	10 070	2 228
Property Plant Equipment	34 572	28 349	23 247	19 063
Total Inventories	1 625	3 779	5 135	3 884
Cash Bank In Hand	16 514
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-11 234
Stocks Inventory	1 625
Tangible Fixed Assets	34 572

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 334
Shareholder Funds	-11 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 420	9 643	14 745	18 929
Corporation Tax Payable			2 428
Creditors	2 154	1 799	9 576	8 239
Fixed Assets	42 572	36 349	31 247	27 063
Increase From Depreciation Charge For Year Property Plant Equipment		6 223	5 102	4 184
Intangible Assets	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	18 139	42 089	15 066	-2 204
Other Taxation Social Security Payable			2 427
Property Plant Equipment Gross Cost	37 992	37 992	37 992	37 992
Taxation Social Security Payable			4 855	2 428
Total Assets Less Current Liabilities	60 711	78 438	46 313	24 859
Trade Creditors Trade Payables	2 154	1 799	2 561	3 651
Creditors Due After One Year	71 945
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Cost Or Valuation	8 000
Non-instalment Debts Due After5 Years	71 945
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 992
Tangible Fixed Assets Cost Or Valuation	37 992
Tangible Fixed Assets Depreciation	3 420
Tangible Fixed Assets Depreciation Charged In Period	3 420

Company staff

Antonio S.

Role: Director

Appointed: 18 August 2014

Latest update: 21 April 2024

People with significant control

Antonio S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	20 August 2019
Confirmation statement last made up date	06 August 2018

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Marinara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio S.

People with significant control

Antonio S.

Accounts Documents

Company filings

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