Marineplus Limited in London, SW3 1ET

Description

Data updated on: 01-11-2023

Marineplus came into being in 2011 as a company enlisted under no 07492811, located at SW3 1ET London at 64 Princes Court 88 Brompton Road. This company has been in business for 13 years and its last known state is active. The firm's registered with SIC code 74990 which means Non-trading company. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-05-11.

According to the official data, the following business is led by one director: Ioanna V., who was appointed five years ago. For 2 years Mary I., had fulfilled assigned duties for the business up to the moment of the resignation five years ago. As a follow-up a different director, specifically Ifigenia T. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 000	1 000	1 000	-100 398	-201 992

Balance Sheet
Cash Bank On Hand						89 374	289 194	1 131 248	145 418	1 121 577	69 675	22 373
Current Assets						89 374	291 999	1 134 153	167 276	1 147 187	139 526	93 090
Debtors							2 805	2 905	21 858	25 610	69 851	70 717
Net Assets Liabilities						-1 255 013	-2 468 862	-2 863 666	-3 242 027	-3 563 804
Other Debtors							2 805	2 905	21 858	25 610	69 851	70 717
Property Plant Equipment					4 190 000	3 080 000	9 400 000	7 150 000	7 150 000	7 150 000	7 655 630
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	-100 398	-201 992
Tangible Fixed Assets				1 500 000	1 400 000

Capital & Reserves
Called Up Share Capital				1 196	1 196
Profit Loss Account Reserve				-101 594	-203 188
Shareholder Funds	1 000	1 000	1 000	-100 398	-201 992

Other Financial Data
Creditors					4 191 992	4 424 387	2 665 226	1 414 697	241 149	11 860 991	11 604 210	11 858 283
Disposals Property Plant Equipment								2 250 000
Finance Lease Liabilities Present Value Total							2 665 226	1 414 697	241 149	308 080
Net Current Assets Liabilities				-1 600 398	-1 601 992	-4 335 013	-9 203 636	-8 598 969	-10 150 878	-11 219 434	-11 464 684	-11 765 193
Other Creditors					4 191 992	4 424 387	8 331 960	8 492 645	9 077 676	11 552 586	11 602 343	11 858 283
Property Plant Equipment Gross Cost					4 190 000	3 080 000	9 400 000	7 150 000	7 150 000	7 655 630	7 655 630
Total Additions Including From Business Combinations Property Plant Equipment							7 150 000
Total Assets Less Current Liabilities				-100 398	-201 992	-1 255 013	196 364	-1 448 969	-3 000 878	-3 563 804	-3 809 054	-4 109 563
Total Increase Decrease From Revaluations Property Plant Equipment						-1 110 000	-830 000
Trade Creditors Trade Payables										325	1 867
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000
Creditors Due Within One Year				1 600 398	1 601 992
Fixed Assets				1 500 000	1 400 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts				1 600 398	1 601 992
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 196
Tangible Fixed Assets Cost Or Valuation				1 500 000	1 500 000
Tangible Fixed Assets Depreciation					100 000
Tangible Fixed Assets Depreciation Charged In Period					100 000