Marine Ecological Solutions Limited in Beaumaris, LL58 8HF

Description

Data updated on: 01-11-2023

Marine Ecological Solutions started its operations in the year 2005 as a Private Limited Company with reg. no. 05567075. This firm has been active for nineteen years and the present status is active. The company's head office is registered in Beaumaris at 21 Brynteg. Anyone can also locate this business by its zip code of LL58 8HF. Registered as Marine Biological Solutions, this business used the name up till 2005/09/23, at which point it was replaced by Marine Ecological Solutions Limited. This firm's Standard Industrial Classification Code is 74901 : Environmental consulting activities. 2022-09-30 is the last time when the company accounts were filed.

The directors currently listed by the following firm are: Matthew D. arranged to perform management duties nearly one year ago, Kate N. arranged to perform management duties in 2024 and Elisabeth M. arranged to perform management duties in 2005 in September.

Previous company's names
Marine Ecological Solutions Limited 2005-09-23
Marine Biological Solutions Limited 2005-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989	6 015	4 306	-15 405	-3 970	172

Balance Sheet
Bank Loans Overdrafts Within One Year	761
Cash Bank In Hand	55	13 793	6 217	156		3 022
Current Assets	21 954	20 695	16 144	13 259	32 751
Debtors	21 899	6 902	9 927	13 103	25 881	1 706
Net Assets Liabilities							15 836	9 782	10 571	1 712	2 397	19 372	41 909
Net Assets Liabilities Including Pension Asset Liability	989	6 015	4 306	-15 405	-3 970	172
Other Debtors			27
Stocks Inventory					6 870	3 986
Tangible Fixed Assets	4 314	9 811	11 867	23 438	15 789	13 244
Trade Debtors	21 899	6 902	9 900	9 272	25 881

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	389	5 415	3 706	-16 005	-4 570	-428
Shareholder Funds	989	6 015	4 306	-15 405	-3 970	172

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-14 350	-16 742	-17 231	-7 726	-6 628	-12 916	-24 757
Creditors Due After One Year				12 332	9 215	5 974
Creditors Due Within One Year		24 491	23 705	39 770	43 295	15 812
Creditors Due Within One Year Total Current Liabilities	25 279	24 491
Debtors Due Within One Year				3 831
Fixed Assets	4 314	9 811
Net Current Assets Liabilities	-3 325	-3 796	-7 561	-26 511	-10 544	-7 098	-14 349	5 244	6 926	-342	-768	13 088	38 531
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		600	600	600	600
Number Shares Allotted			600	600	600	600
Other Creditors Due Within One Year	13 702	5 952
Par Value Share			1	1	1	1
Plant Machinery	3 910	9 191
Plant Machinery Additions		8 345
Plant Machinery Cost Or Valuation	11 239	19 584
Plant Machinery Depreciation	7 329	10 393
Plant Machinery Depreciation Charge For Period		3 064
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Additions		9 593	7 181	21 090	35	179
Tangible Fixed Assets Cost Or Valuation	14 119	23 712	30 893	51 983	52 018
Tangible Fixed Assets Depreciation	9 805	13 901	19 026	28 545	36 229	38 953
Tangible Fixed Assets Depreciation Charged In Period			5 125	9 519	7 684	2 724
Tangible Fixed Assets Depreciation Charge For Period		4 096
Taxation Social Security Due Within One Year	10 816	18 539
Total Assets Less Current Liabilities	989	6 015	4 306	-3 073	5 245	6 146	18 444	9 782	10 571	1 712	2 397	19 372	41 909

Company staff

Matthew D.

Role: Director

Appointed: 29 January 2024

Latest update: 8 February 2024

Kate N.

Role: Director

Appointed: 29 January 2024

Latest update: 8 February 2024

Elisabeth M.

Role: Director

Appointed: 19 September 2005

Latest update: 8 February 2024

People with significant control

Executives who have control over this firm are as follows: Matthew D. has substantial control or influence over the company. Kate N. has substantial control or influence over the company. Elisabeth M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Matthew D.

Notified on 29 January 2024

Nature of control:

substantial control or influence

Kate N.

Notified on 29 January 2024

Nature of control:

substantial control or influence

Elisabeth M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harry G.

Notified on 30 June 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 17/12/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17/12/2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2017
Annual Accounts 13/12/2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Marine Ecological Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Kate N.

Elisabeth M.

Elisabeth M.

Harry G.

People with significant control

Matthew D.

Kate N.

Elisabeth M.

Harry G.

Accounts Documents

Company filings

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