Marine Rationale Alba Limited in Kirkcaldy, KY1 2SN

Description

Data updated on: 01-11-2023

This particular company is located in Kirkcaldy under the ID SC256334. The firm was set up in 2003. The main office of the firm is situated at 475b High Street . The area code for this address is KY1 2SN. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Marine Rationale Alba Ltd released its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-09-16.

Since 2003-09-29, this particular limited company has only been overseen by an individual director: Michael A. who has been guiding it for twenty one years.

Michael A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	854	10 446	40 888	39 009

Balance Sheet
Cash Bank On Hand					12	1 118	723	5 116	8 375
Current Assets	56 462	53 721	69 947	63 319	60 696	34 053	42 022	43 377	28 564
Debtors	56 462	48 662	66 933	58 696	60 684	32 935	41 299	38 261	20 189
Net Assets Liabilities					29 604	2 508	136	20	284
Other Debtors						25 171	36 345	26 239	15 915
Property Plant Equipment					1 158	345	364	1 007	2 334
Cash Bank In Hand		5 059	3 014	4 623
Net Assets Liabilities Including Pension Asset Liability	854	10 446	40 888	39 009
Tangible Fixed Assets	2 192	2 178	2 260	1 810

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	852	10 444	40 886	39 007
Shareholder Funds	854	10 446	40 888	39 009

Other Financial Data
Description Principal Activities							74 909	74 909	74 909
Accrued Liabilities Deferred Income					1 104	1 560	1 560	1 378	1 437
Accumulated Depreciation Impairment Property Plant Equipment					3 922	4 735	4 819	5 013	5 405
Average Number Employees During Period					1	2	2	2	2
Creditors					32 030	31 824	42 181	44 173	30 171
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets	2 192	2 178	2 260	1 810		345	364	1 007	2 334
Increase From Depreciation Charge For Year Property Plant Equipment						813	84	194	392
Net Current Assets Liabilities	-607	8 704	39 080	37 561	28 666	2 229	-159	-796	-1 607
Other Creditors						2 391
Property Plant Equipment Gross Cost					5 080	5 080	5 183	6 020	7 739
Provisions For Liabilities Balance Sheet Subtotal					220	66	69	191	443
Taxation Social Security Payable						27 693	38 766	42 763	28 702
Total Additions Including From Business Combinations Property Plant Equipment							103	837	1 719
Total Assets Less Current Liabilities	1 585	10 882	41 340	39 371	29 824	2 574	205	211	727
Trade Creditors Trade Payables					1 103	180	1 823	32	32
Trade Debtors Trade Receivables					3 801	7 764	4 923	12 022	4 274
Amount Specific Advance Or Credit Directors					49 265	17 553
Amount Specific Advance Or Credit Made In Period Directors					7 262	84 241
Amount Specific Advance Or Credit Repaid In Period Directors						115 953
Amounts Owed By Directors					49 265	17 553
Bank Borrowings Overdrafts					580
Bank Overdrafts					580
Corporation Tax Payable					25 159	21 012
Corporation Tax Recoverable					7 618	7 618
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					120	120
Par Value Share						1
Value-added Tax Payable					3 964	6 561
Creditors Due Within One Year	57 069	45 017	30 867	25 758
Provisions For Liabilities Charges	731	436	452	362
Tangible Fixed Assets Additions		531	642
Tangible Fixed Assets Cost Or Valuation	3 907	4 438	5 080	5 080
Tangible Fixed Assets Depreciation	1 715	2 260	2 820	3 270
Tangible Fixed Assets Depreciation Charged In Period		545	560	450

Company staff

Michael A.

Role: Director

Appointed: 29 September 2003

Latest update: 23 February 2024

Joan A.

Role: Secretary

Appointed: 29 September 2003

Resigned: 04 September 2008

Latest update: 23 February 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2003

Resigned: 25 September 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 23 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 20 September 2003

Resigned: 25 September 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 23 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joan A.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Marine Rationale Alba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Joan A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Michael A.

Joan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode