Mariner Communications Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Mariner Communications Limited is officially located at Brighton at Preston Park House. You can search for this business by referencing its postal code - BN1 6SB. Mariner Communications's incorporation dates back to 2010. This company is registered under the number 07135780 and its last known status is active. The company's SIC code is 70210 - Public relations and communications activities. Mariner Communications Ltd released its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-26.

Regarding the following business, the full extent of director's tasks have so far been executed by Neville S. who was assigned this position in 2010 in January.

Neville S. is the individual who controls 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	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 122	80 756	73 898	98 012	156 347	98 955

Balance Sheet
Cash Bank In Hand	54 685	102 904	113 252	119 455	161 923	156 642
Cash Bank On Hand						156 642	99 418	86 503	135 629	143 077	117 172	100 375	95 981
Current Assets	82 506	124 728	136 463	146 565	201 720	189 592	150 368	118 203	165 819	188 115	146 046	128 632	140 056
Debtors	27 821	21 824	23 211	27 110	39 797	32 950	50 950	31 700	30 190	45 038	28 874	28 257	44 075
Net Assets Liabilities						98 955	105 242	77 954	113 670	43 966	105 178	85 765	94 444
Net Assets Liabilities Including Pension Asset Liability	38 122	80 756	73 898	98 012	156 347	98 955
Other Debtors										1 688	1 324	1 232	5 650
Property Plant Equipment						3 601	6 293	4 388	2 973	4 024	3 145	3 176
Tangible Fixed Assets	1 614	3 416	2 262	2 687	2 987	3 601

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	38 112	80 746	73 888	98 002	156 337	98 945
Shareholder Funds	38 122	80 756	73 898	98 012	156 347	98 955

Other Financial Data
Accrued Liabilities						55 703	4 911
Accumulated Depreciation Impairment Property Plant Equipment						7 713	11 101	13 838	14 435	14 412	16 781	17 454	6 475
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						30 652	38 627
Creditors						93 518	50 160	43 891	54 617	147 408	43 415	45 281	46 925
Creditors Due Within One Year		46 705	64 375	50 703	47 763	93 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 071	2 011		2 102
Disposals Property Plant Equipment									2 071	2 289		2 102
Increase From Depreciation Charge For Year Property Plant Equipment							3 388	2 737	2 668	1 988	2 369	2 775	1 600
Net Current Assets Liabilities	36 847	78 023	72 088	95 862	153 957	96 074	100 208	74 312	111 202	40 707	102 631	83 351	93 131
Number Shares Allotted			10	10	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	8
Other Creditors							8 005	9 668	9 741	106 308	3 996	10 225	6 936
Other Taxation Social Security Payable							42 155	34 223	43 388	40 708	38 309	34 696	39 609
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 314	17 394	18 226	17 408	18 436	19 926	20 630	20 805
Provisions						720	1 259	746	505	765	598	762	438
Provisions For Liabilities Balance Sheet Subtotal						720	1 259	746	505	765	598	762	438
Provisions For Liabilities Charges	339	683	452	537	597	720
Share Capital Allotted Called Up Paid		10	10	10	2	2
Tangible Fixed Assets Additions		3 555	683		2 237	3 088
Tangible Fixed Assets Cost Or Valuation	2 372	5 927	6 610	8 850	10 359	11 314
Tangible Fixed Assets Depreciation	758	2 511	4 348	6 163	7 372	7 713
Tangible Fixed Assets Depreciation Charged In Period			1 837		1 937	2 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					728	2 133
Tangible Fixed Assets Disposals					728	2 133
Total Additions Including From Business Combinations Property Plant Equipment							6 080	832	1 253	3 317	1 490	2 806	175
Total Assets Less Current Liabilities	38 461	81 439	74 350	98 549	156 944	99 675	106 501	78 700	114 175	44 731	105 776	86 527	94 882
Trade Creditors Trade Payables									1 488	392	1 110	360	380
Trade Debtors Trade Receivables						32 950	50 950	31 700	30 190	43 350	27 550	27 025	38 425
Creditors Due Within One Year Total Current Liabilities	45 659	46 705
Fixed Assets	1 614	3 416
Tangible Fixed Assets Depreciation Charge For Period		1 753

Company staff

Neville S.

Role: Director

Appointed: 26 January 2010

Latest update: 1 March 2024

People with significant control

Neville S.

Notified on 29 June 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013

Mariner Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville S.

People with significant control

Neville S.

Accounts Documents

Company filings

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