Marine Information Solutions Limited in Hereford, HR4 9AR

Description

Data updated on: 01-11-2023

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 2022/03/31 and the latest confirmation statement was filed on 2023/05/24.

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.

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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
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	2 599 276	2 849 642	4 035 505	2 849 213
Current Assets	916 130	1 973 571	2 252 070	3 543 126	3 606 664	3 141 490	4 683 372	4 727 428	6 229 544	4 768 059
Debtors	227 653	1 366 388	1 454 199	1 376 829	1 250 300	747 165	2 084 096	1 877 786	2 194 039	1 918 846
Net Assets Liabilities		864 927	1 295 046	2 596 894	1 762 307	2 040 632	2 354 741	2 366 327	3 010 212	2 018 496
Net Assets Liabilities Including Pension Asset Liability	617 207	864 927
Other Debtors		37 962	34 436	25 124	25 289	51 674	42 992	61 565	129 825	441 730
Property Plant Equipment		24 056	23 611	617 502	73 964	49 850	21 013	24 439	24 895	127 273
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 Amortisation Impairment Intangible Assets						443	3 106	5 770	8 432	10 650
Accumulated Depreciation Impairment Property Plant Equipment		28 864	43 607	64 707	44 434	85 193	124 528	96 563	85 122	122 076
Additional Provisions Increase From New Provisions Recognised			-89
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 858
Additions Other Than Through Business Combinations Investment Property Fair Value Model					19 077
Average Number Employees During Period		16	24	31	35	35	35	37	40	45
Capital Commitments									122 813
Creditors		1 127 889	975 913	1 557 865	2 429 637	1 155 341	2 353 196	2 385 777	3 241 715	2 869 248
Creditors Due Within One Year	319 801	1 127 889
Deferred Tax Liabilities		4 811	4 722						4 730	7 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 843			46 672	28 147
Disposals Property Plant Equipment					52 920			46 720	28 162
Fixed Assets				617 502	623 964	60 057	28 557	29 319	27 113	127 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases					77 108	74 334	79 818	82 212	129 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-591 545
Increase From Amortisation Charge For Year Intangible Assets						443	2 663	2 664	2 662	2 218
Increase From Depreciation Charge For Year Property Plant Equipment			14 743	21 100	37 506	40 759	39 335	18 707	16 706	36 954
Intangible Assets						10 207	7 544	4 880	2 218
Intangible Assets Gross Cost						10 650	10 650	10 650	10 650
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	2 330 176	2 341 651	2 987 829	1 898 811
Number Shares Allotted		2
Number Shares Issued But Not Fully Paid			2
Number Shares Issued Fully Paid										2
Other Creditors		662 274	719 774	1 245 099	2 157 490	883 457	2 127 343	2 052 968	2 844 450	2 529 825
Other Taxation Social Security Payable		415 394	212 833	234 309	98 452	187 422	196 638	265 684	206 720	133 233
Par Value Share		1	1							1
Property Plant Equipment Gross Cost		52 920	67 218	682 209	118 398	135 043	145 541	121 002	110 017	249 349
Provisions		4 811	4 722						4 730	7 588
Provisions For Liabilities Balance Sheet Subtotal		4 811	4 722	5 869	38 684	5 574	3 992	4 643	4 730	7 588
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	10 498	22 181	17 177	139 332
Total Assets Less Current Liabilities	622 426	869 738	1 299 768	2 602 763	1 800 991	2 046 206	2 358 733	2 370 970	3 014 942	2 026 084
Trade Creditors Trade Payables		50 221	43 306	78 457	173 695	84 452	29 210	67 125	190 545	206 190
Trade Debtors Trade Receivables		1 328 426	1 419 763	1 351 705	1 225 011	695 491	2 041 104	1 816 221	2 064 214	1 477 116
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-4 936
Value Shares Allotted	2	2
Bank Borrowings Overdrafts						10	5
Disposals Investment Property Fair Value Model						550 000
Total Additions Including From Business Combinations Intangible Assets						10 650

Company staff

Roger H.

Role: Director

Appointed: 01 January 2017

Latest update: 17 April 2025

James M.

Role: Director

Appointed: 24 May 2012

Latest update: 17 April 2025

Dominic M.

Role: Director

Appointed: 24 May 2012

Latest update: 17 April 2025

Dominic M.

Role: Secretary

Appointed: 24 May 2012

Latest update: 17 April 2025

People with significant control

The companies with significant control over this firm include: Mis Marine Holdings Ltd owns over 3/4 of company shares. This business can be reached in Hereford at Broadway House, 32-35 Broad Street, HR4 9AR, Herefordshire and was registered as a PSC under the reg no 14216014.

Mis Marine Holdings Ltd

Address: 3rd Floor Broadway House, 32-35 Broad Street, Hereford, Herefordshire, HR4 9AR, England

Legal authority England & Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14216014

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Dominic M.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

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

Mis Marine Holdings Ltd

Dominic M.

James M.

Accounts Documents

Company filings

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