Mariners (UK) Limited in Newcastle Upon Tyne, NE4 9BL

Description

Data updated on: 01-11-2023

This particular business is situated in Newcastle Upon Tyne with reg. no. 07019895. It was started in 2009. The main office of the firm is located at 500 Westgate Road . The zip code for this place is NE4 9BL. This company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. The business most recent financial reports describe the period up to 2022/09/29 and the most recent annual confirmation statement was filed on 2023/09/15.

Mandip D. is this specific enterprise's individual managing director, who was assigned to lead the company in 2016. The following firm had been overseen by Gurbakhs D. till January 2016. In addition another director, including Navjeet D. resigned on 2015-04-08.

Mandip D. 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	2012-09-30	2013-09-29	2014-09-29	2015-09-29	2016-09-29
Currency
Net Worth	-144 880	-60 723	-49 901	-42 284	-32 727

Balance Sheet
Cash Bank In Hand	3 384	1 437	6 231	24 725	1 957
Current Assets	3 384	1 437	6 231	26 725	8 957
Debtors				2 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-144 880	-60 723	-49 901	-42 284	-32 727
Tangible Fixed Assets	91 864	91 214	91 214	91 214	91 214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-144 881	-60 724	-49 902	-42 285	-32 728
Shareholder Funds	-144 880	-60 723	-49 901	-42 284	-32 727

Other Financial Data
Creditors Due After One Year	74 089	67 688	61 078	102 154	96 983
Creditors Due Within One Year	166 039	85 686	86 268	58 069	35 915
Net Current Assets Liabilities	-162 655	-84 249	-80 037	-31 344	-26 958
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	92 401	91 214	91 214	91 214	91 214
Total Assets Less Current Liabilities	-70 791	6 965	11 177	59 870	64 256
Bank Borrowings				102 154	96 983
Debtors Due After One Year					2 000
Fixed Assets	91 864	91 214
Tangible Fixed Assets Depreciation	537
Tangible Fixed Assets Depreciation Charged In Period		179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		716
Tangible Fixed Assets Disposals		1 187
Value Shares Allotted					1

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	28 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2015
Annual Accounts 22 June 2016
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	22 June 2016

Mariners (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip D.

Gurbakhs D.

Navjeet D.

Mandip D.

Navjeet D.

People with significant control

Mandip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mariners (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip D.

Gurbakhs D.

Navjeet D.

Mandip D.

Navjeet D.

People with significant control

Mandip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014