Marini O'shea Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Marini O'shea came into being in 2018 as a company enlisted under no SC593656, located at G3 7NG Glasgow at 25 Sandyford Place. The firm has been in business for 6 years and its last known status is active. This firm's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Thursday 31st March 2022 is the last time company accounts were reported.

There's a group of two directors controlling this company at the current moment, including Andrea M. and Liam O. who have been executing the directors responsibilities since April 2018.

Executives with significant control over the firm are: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5	13 175	16 717	28 316	38 424
Current Assets	739	14 512	16 717	44 690	38 590
Debtors	734	1 337		16 374	166
Net Assets Liabilities	194	1 234	1 872	8 277	9 098
Other Debtors	84
Property Plant Equipment	2 130	1 810	1 538	6 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	370	690	962	2 154	2 859
Additional Provisions Increase From New Provisions Recognised	405		-52	992	1 318
Average Number Employees During Period	2	2	2	5	6
Bank Borrowings Overdrafts			12 000	10 440	8 015
Creditors	2 270	14 744	16 091	41 885	40 583
Increase From Depreciation Charge For Year Property Plant Equipment	370	320	272	1 192	2 416
Net Current Assets Liabilities	-1 531	-232	626	2 805	-1 993
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	960	10 923	1 753	19 348	19 150
Other Taxation Social Security Payable	1 310	3 821	2 338	12 097	12 113
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 500	2 500	2 500	8 910	7 640
Provisions	405	344	292	1 284	2 602
Provisions For Liabilities Balance Sheet Subtotal	405	344	292	1 284	2 602
Total Additions Including From Business Combinations Property Plant Equipment	2 500			6 410	5 940
Total Assets Less Current Liabilities	599	1 578	2 164	9 561	11 700
Trade Creditors Trade Payables					1 305
Trade Debtors Trade Receivables	650	1 337		16 374	166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-61
Deferred Tax Liabilities	405	344	292
Nominal Value Allotted Share Capital		100	100

Company staff

Andrea M.

Role: Director

Appointed: 06 April 2018

Latest update: 14 February 2024

Liam O.

Role: Director

Appointed: 06 April 2018

Latest update: 14 February 2024

People with significant control

Andrea M.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam O.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marini O'shea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Liam O.

People with significant control

Andrea M.

Liam O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies