Marine Sea Services Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Marine Sea Services Ltd is established as Private Limited Company, that is based in 20-22 Wenlock Road, Wenlock Road in London. It's zip code is N1 7GU. The enterprise was established in 2011. The firm's reg. no. is 07619207. This business's Standard Industrial Classification Code is 50100: Sea and coastal passenger water transport. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-03.

According to the official data, this company is the workplace of one director: Dale B., who was appointed in May 2011. Additionally, the managing director's responsibilities are helped with by a secretary - Asoka J., who was chosen by this specific company in 2014.

Dale B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	2 778	393	-13 872	-26 703

Balance Sheet
Cash Bank On Hand					151	690	2 039	10 981	10 415	5 273	1 985	23 435
Current Assets	111	4 388	5 175	4 929	5 609	6 238	2 693	12 230	16 862	15 135	6 130	27 299
Debtors	1	3 552	433		5 458	5 548	654	1 249	6 447	9 862	4 145	3 864
Net Assets Liabilities					-26 703	-43 402	-48 253	-42 522	-24 266	-19 072	-2 475	3 356
Property Plant Equipment					121 747	99 957	81 964	69 680	59 776	49 017	42 037	34 826
Cash Bank In Hand	110	836	4 742	4 929	151
Net Assets Liabilities Including Pension Asset Liability	111	2 778	317	-13 872	-26 703
Other Debtors		3 552	433
Tangible Fixed Assets		805	1 523	148 473	121 747

Capital & Reserves
Profit Loss Account Reserve	110	2 777	316	-13 873	-26 704
Shareholder Funds	111	2 778	393	-13 872	-26 703
Called Up Share Capital	1	1	1	1	1

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities									1 100	1 150	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment					59 855	81 797	99 790	115 085	127 973	138 732	147 960	155 605
Additions Other Than Through Business Combinations Property Plant Equipment						152		3 011	2 984		2 248	434
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					78 816	63 432	53 242	46 348	13 585
Bank Borrowings Overdrafts				8 862	9 503	15 384	15 384	15 384	15 384
Creditors					75 243	86 165	79 668	78 084	87 319	83 224	-10 870	8 507
Finance Lease Liabilities Present Value Total									15 384	13 970	61 512	50 262
Increase From Depreciation Charge For Year Property Plant Equipment						21 942	17 993	15 295	12 888	10 759	9 228	7 645
Loans From Directors					63 563	69 881	63 244	56 353	67 534	43 435	-18 602	-5 341
Net Current Assets Liabilities	111	1 973	-1 130	-74 026	-69 634	-79 927	-76 975	-65 854	-70 457	-68 089	17 000	18 792
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors										22 719	2 519
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										3 668	3 668
Property Plant Equipment Gross Cost					181 602	181 754	181 754	184 765	187 749	187 749	189 997	190 431
Recoverable Value-added Tax											189
Taxation Social Security Payable					1 277			5 257	3 301		2 909	5 354
Total Assets Less Current Liabilities	111	2 778	393	74 447	52 113	20 030	4 989	3 826	-10 681	-19 072	59 037	53 618
Trade Creditors Trade Payables					900	900	1 040	1 090	1 100
Trade Debtors Trade Receivables					5 458	5 548	654	1 249	6 447	6 194	288	3 864
Value-added Tax Payable									3 301	1 950	1 054	7 194
Accruals Deferred Income Within One Year		800	800
Creditors Due After One Year				88 319	78 816
Creditors Due Within One Year		2 415	6 305	78 955	75 243
Fixed Assets		805	1 523	148 473
Other Creditors Due Within One Year				68 304
Tangible Fixed Assets Additions		1 006	1 099	179 497
Tangible Fixed Assets Cost Or Valuation		1 006	2 105	181 602	181 602
Tangible Fixed Assets Depreciation		201	582	33 129	59 855
Tangible Fixed Assets Depreciation Charged In Period		201	381	32 547	26 726
Share Capital Allotted Called Up Paid		1	1	1	1
Taxation Social Security Due Within One Year		1 615	5 581	939
Trade Creditors Within One Year			800	850

Company staff

Asoka J.

Role: Secretary

Appointed: 25 July 2014

Latest update: 10 January 2024

Dale B.

Role: Director

Appointed: 03 May 2011

Latest update: 10 January 2024

People with significant control

Dale B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 January 2014
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 July 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Marine Sea Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asoka J.

Dale B.

Lisa M.

People with significant control

Dale B.

Accounts Documents

Company filings

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