Marine Management Training & Security Ltd
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC403844
Incorporation date: 2011-07-20
Dissolution date: 2021-11-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as SC403844 13 years ago, Marine Management Training & Security Limited had been a private limited company until 2021-11-20 - the date it was formally closed. The company's last known registration address was 4th Floor, 58 Waterloo Street Glasgow.
The company had 1 director: Illtyd E. who was supervising it from 2011-07-20 to dissolution date on 2021-11-20.
Illtyd E. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||||||
| Net Worth | 44 480 | 75 449 | 697 | -40 716 | -94 724 | -153 135 | |
| Balance Sheet | |||||||
| Current Assets | 15 393 | 66 757 | 127 231 | 22 746 | 24 092 | 3 094 | |
| Net Assets Liabilities | 123 135 | 476 936 | |||||
| Cash Bank In Hand | 11 600 | 697 | |||||
| Debtors | 3 793 | 66 757 | 126 534 | 22 746 | |||
| Net Assets Liabilities Including Pension Asset Liability | 44 480 | 75 449 | 80 697 | -40 716 | -94 724 | -153 135 | |
| Tangible Fixed Assets | 47 248 | 61 243 | 72 866 | 66 457 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 44 479 | 75 448 | 696 | -40 717 | |||
| Shareholder Funds | 44 480 | 75 449 | 697 | -40 716 | -94 724 | -153 135 | |
| Other Financial Data | |||||||
| Creditors | 339 170 | 812 295 | |||||
| Fixed Assets | 47 248 | 61 243 | 72 866 | 66 457 | 55 174 | 226 037 | 332 265 |
| Net Current Assets Liabilities | -2 768 | 14 206 | 53 831 | -85 173 | -149 898 | -379 172 | 809 201 |
| Total Assets Less Current Liabilities | 44 480 | 75 449 | 126 697 | -18 716 | -94 724 | -153 135 | 476 936 |
| Creditors Due After One Year | 46 000 | 22 000 | |||||
| Creditors Due Within One Year | 18 161 | 52 551 | 73 400 | 107 919 | 173 990 | 379 172 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Secured Debts | 6 475 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 24 476 | 22 940 | 4 268 | ||||
| Tangible Fixed Assets Cost Or Valuation | 59 618 | 84 094 | 107 034 | 111 302 | |||
| Tangible Fixed Assets Depreciation | 12 370 | 22 851 | 34 168 | 44 845 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 481 | 11 317 | 10 677 | ||||
Role: Director
Appointed: 20 July 2011
Latest update: 15 April 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 10 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 10 October 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 7 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
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