Marinella Perfume Limited in Derby, DE22 3WZ

Description

Data updated on: 13-12-2018

Marinella Perfume started conducting its business in 2012 as a Private Limited Company registered with number: 07915052. The firm's office was based in Derby at C/o Kelvin Smith & Co. (room 25) The College Business Centre. This Marinella Perfume Limited company had been in this business field for at least 6 years.

The firm was directed by one director: Marinella B., who was appointed in 2012.

Marinella B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-11 706

Balance Sheet
Current Assets	6 534	12 811	19 425	29 136	18 330	1 236
Net Assets Liabilities					-16 582	-25 600
Cash Bank In Hand	622	914	3 478	5 380	6 951
Debtors	2 412	97	97	270	129
Net Assets Liabilities Including Pension Asset Liability	-11 706	-17 554	-15 687	-8 724	-16 582
Stocks Inventory	3 500	11 800	15 850	23 486	11 250
Tangible Fixed Assets	338	266	211	167	1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 806	-17 654	-15 787	-8 824	-16 682
Shareholder Funds	-11 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					305	587
Creditors					35 612	27 444
Fixed Assets	338				1 005	1 005
Net Current Assets Liabilities	-12 044	-17 820	-15 898	-8 891	-17 587	-26 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					129	190
Total Assets Less Current Liabilities	-11 706				-16 277	-25 013
Capital Employed	-11 706	-17 554	-15 687	-8 724	-16 582
Creditors Due Within One Year	18 578	30 631	35 323	38 027	35 917
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	4 998				955
Tangible Fixed Assets Cost Or Valuation	4 998	4 998	4 998	4 998	5 953
Tangible Fixed Assets Depreciation	4 660	4 732	4 787	4 831	4 948
Tangible Fixed Assets Depreciation Charged In Period	4 660	72	55	44	117
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Marinella B.

Role: Director

Appointed: 18 January 2012

Latest update: 6 February 2024

People with significant control

Marinella B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	01 February 2019
Confirmation statement last made up date	18 January 2018

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Marinella Perfume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marinella B.

People with significant control

Marinella B.

Accounts Documents

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