Marine Information Solutions Limited in Hereford, HR4 9AR

Description

Data updated on: 01-09-2021

The firm is registered in Hereford under the following Company Registration No.: 08082437. This company was set up in 2012. The office of this firm is located at 3rd Floor Broadway House 32 - 35 Broad Street. The postal code for this address is HR4 9AR. This firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. The business most recent accounts were submitted for the period up to 2020/03/31 and the latest confirmation statement was filed on 2021/05/24.

Because of the firm's size, it became imperative to acquire other executives: Roger H., James M. and Dominic M. who have been working together since 2017/01/01 to fulfil their statutory duties for the firm. In addition, the managing director's duties are backed by a secretary - Dominic M., who was chosen by this specific firm in 2012.

Executives who control the firm include: Dominic M. owns over 1/2 to 3/4 of company shares . James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	617 207	864 927

Balance Sheet
Cash Bank In Hand	688 477	607 183
Cash Bank On Hand		607 183	797 871	2 166 297	2 356 364	2 394 325
Current Assets	916 130	1 973 571	2 252 070	3 543 126	3 606 664	3 141 490
Debtors	227 653	1 366 388	1 454 199	1 376 829	1 250 300	747 165
Net Assets Liabilities		864 927	1 295 046	2 596 894	1 762 307	2 040 632
Net Assets Liabilities Including Pension Asset Liability	617 207	864 927
Other Debtors		37 962	34 436	25 124	25 289	51 674
Property Plant Equipment		24 056	23 611	617 502	73 964	49 850
Tangible Fixed Assets	26 097	24 056

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	616 205	863 925
Shareholder Funds	617 207	864 927

Other Financial Data
Amount Specific Advance Or Credit Directors			16 000
Amount Specific Advance Or Credit Made In Period Directors			16 000
Amount Specific Advance Or Credit Repaid In Period Directors				16 000
Accumulated Depreciation Impairment Property Plant Equipment		28 864	43 607	64 707	44 434	85 193
Additional Provisions Increase From New Provisions Recognised			-89
Additions Other Than Through Business Combinations Investment Property Fair Value Model					19 077
Average Number Employees During Period		16	21	31	35	35
Creditors		1 127 889	975 913	1 557 865	2 429 637	1 155 341
Creditors Due Within One Year	319 801	1 127 889
Deferred Tax Liabilities		4 811	4 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 843
Disposals Property Plant Equipment					52 920
Fixed Assets				617 502	623 964	60 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases					77 108	74 334
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-591 545
Increase From Depreciation Charge For Year Property Plant Equipment			14 743	21 100	37 506	40 759
Investment Property					550 000
Investment Property Fair Value Model					550 000
Net Current Assets Liabilities	596 329	845 682	1 276 157	1 985 261	1 177 027	1 986 149
Number Shares Allotted		2
Number Shares Issued But Not Fully Paid			2
Other Creditors		662 274	719 774	1 245 099	2 157 490	883 457
Other Taxation Social Security Payable		415 394	212 833	234 309	98 452	187 422
Par Value Share		1	1
Property Plant Equipment Gross Cost		52 920	67 218	682 209	118 398	135 043
Provisions		4 811	4 722
Provisions For Liabilities Balance Sheet Subtotal		4 811	4 722	5 869	38 684	5 574
Provisions For Liabilities Charges	5 219	4 811
Tangible Fixed Assets Additions		12 402
Tangible Fixed Assets Cost Or Valuation	40 518	52 920
Tangible Fixed Assets Depreciation	14 421	28 864
Tangible Fixed Assets Depreciation Charged In Period		14 443
Total Additions Including From Business Combinations Property Plant Equipment			14 298	614 991	80 654	16 645
Total Assets Less Current Liabilities	622 426	869 738	1 299 768	2 602 763	1 800 991	2 046 206
Trade Creditors Trade Payables		50 221	43 306	78 457	173 695	84 452
Trade Debtors Trade Receivables		1 328 426	1 419 763	1 351 705	1 225 011	695 491
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-4 936
Value Shares Allotted	2	2
Accumulated Amortisation Impairment Intangible Assets						443
Bank Borrowings Overdrafts						10
Disposals Investment Property Fair Value Model						550 000
Increase From Amortisation Charge For Year Intangible Assets						443
Intangible Assets						10 207
Intangible Assets Gross Cost						10 650
Total Additions Including From Business Combinations Intangible Assets						10 650

Company staff

Roger H.

Role: Director

Appointed: 01 January 2017

Latest update: 13 August 2021

James M.

Role: Director

Appointed: 24 May 2012

Latest update: 13 August 2021

Dominic M.

Role: Director

Appointed: 24 May 2012

Latest update: 13 August 2021

Dominic M.

Role: Secretary

Appointed: 24 May 2012

Latest update: 13 August 2021

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Marine Information Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

James M.

Dominic M.

Dominic M.

People with significant control

Dominic M.

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies