Marinero Exploitation Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Marinero Exploitation started its business in 2012 as a Private Limited Company with reg. no. 07980721. This particular company has been active for twelve years and it's currently active. The firm's office is located in Harrow at 195a Kenton Road. Anyone could also find the firm using its zip code of HA3 0HD. This business's principal business activity number is 50100: Sea and coastal passenger water transport. The business latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-07.

At present, this particular firm is directed by 1 managing director: Stephan C., who was chosen to lead the company in March 2012.

Stephan C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 837	-355 805	-431 699	-598 331

Balance Sheet
Cash Bank On Hand					476	1 122	988	10 133
Current Assets	93 711	24 417	100 961	164 249	170 796	170 149	187 525	225 584
Debtors	10 019	5 840	5 229	6 082	170 320	169 027	186 537	215 451
Net Assets Liabilities					-1 189 910	-1 244 364	-1 212 581	-1 263 051
Other Debtors					3 704	2 169	5 615	8 028
Property Plant Equipment					116 329	87 248	179 977	134 983
Cash Bank In Hand	83 692	18 577	95 732	158 167
Net Assets Liabilities Including Pension Asset Liability	85 837	-355 805	-431 699	-598 331
Tangible Fixed Assets	2 239 353	2 127 385	2 116 071	2 079 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 737	-355 905	-431 799	-598 431
Shareholder Funds	85 837	-355 805	-431 699	-598 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 220	211 301	235 549	280 543
Average Number Employees During Period					1	1	1	2
Bank Borrowings Overdrafts					1 961
Creditors					1 472 689	1 500 011	1 576 018	1 618 431
Increase From Depreciation Charge For Year Property Plant Equipment						29 081	24 248	44 994
Net Current Assets Liabilities	-2 153 516	-2 483 190	63 591	141 482	166 450	168 399	183 460	220 397
Other Creditors					1 472 689	1 500 011	1 576 018	1 618 431
Other Taxation Social Security Payable								466
Property Plant Equipment Gross Cost					298 549	298 549	415 526
Total Additions Including From Business Combinations Property Plant Equipment							116 977
Total Assets Less Current Liabilities	85 837	-355 805	2 179 662	2 220 734	282 779	255 647	363 437	355 380
Trade Debtors Trade Receivables					166 616	166 858	180 922	207 423
Creditors Due After One Year			2 611 361	2 819 065
Creditors Due Within One Year	2 247 227	2 507 607	37 370	22 767
Fixed Assets	2 239 353	2 127 385	2 116 071	2 079 252
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				74 552
Tangible Fixed Assets Cost Or Valuation	2 296 772	2 296 772	2 396 831	2 471 383
Tangible Fixed Assets Depreciation	57 419	169 387	280 760	392 131
Tangible Fixed Assets Depreciation Charged In Period		111 968		111 371

Company staff

Stephan C.

Role: Director

Appointed: 07 March 2012

Latest update: 19 February 2024

People with significant control

Stephan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	5 June 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Marinero Exploitation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan C.

People with significant control

Stephan C.

Accounts Documents

Company filings

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