Mario Decor Ltd in Reading, RG2 8PP

Description

Data updated on: 01-11-2023

Mario Decor Ltd with reg. no. 08583325 has been on the market for eleven years. This Private Limited Company can be found at 64 Whitley Wood Lane, , Reading and its post code is RG2 8PP. This firm's registered with SIC code 43390 which means Other building completion and finishing. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-25.

Concerning the following company, all of director's duties have so far been executed by Mariusz D. who was assigned this position in 2013.

Mariusz D. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	408	13 554	12 861

Balance Sheet
Cash Bank On Hand			1 002	2 802	11 123	11 600	20 243	25 511		105
Current Assets	10 198	491	352	2 802	12 760	14 183	22 214	25 511	30 741	13 476
Debtors	10 088				1 637	2 583	1 971		30 741	13 371
Net Assets Liabilities			588	8 821	16 923	20 143	26 564	25 247	15 126	14 113
Other Debtors					1 637	2 583	1 971		30 741
Property Plant Equipment			11 416	9 774	8 132	6 490	4 848		955	637
Net Assets Liabilities Including Pension Asset Liability	408	13 554	12 861
Cash Bank In Hand	110
Tangible Fixed Assets	15 032	13 063	12 509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	308
Shareholder Funds	408	13 554	12 861

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			9 060	10 702	1 642	1 642	1 642			318
Administrative Expenses			100 217	48 056	32 903
Average Number Employees During Period						1	1	1	1	1
Cost Sales				11 895	36 494
Creditors			11 830	3 755	3 969	530	498	264	16 570
Dividends Paid			25 000
Fixed Assets	15 032	13 063	12 509	9 774	8 132	6 490	4 848		955
Gross Profit Loss			131 897	59 082	53 795
Increase From Depreciation Charge For Year Property Plant Equipment				1 642	1 642	1 642	1 642			318
Net Current Assets Liabilities	-3 551	491	352	-953	8 791	13 653	21 716	25 247	14 171	13 476
Operating Profit Loss			31 680	11 026	20 892
Other Creditors							498		16 570
Profit Loss			25 586	8 821	16 923
Profit Loss On Ordinary Activities Before Tax			31 680	11 026	20 892
Property Plant Equipment Gross Cost			20 476	9 774	9 774	8 132	6 490		955	955
Taxation Social Security Payable			11 830	3 755	3 969	530		264
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 094	2 205	3 969
Total Additions Including From Business Combinations Property Plant Equipment									955
Total Assets Less Current Liabilities	11 481	13 554	12 861	8 821	16 923	20 143	26 564	25 247	15 126
Trade Creditors Trade Payables									16 570
Trade Debtors Trade Receivables									30 741	13 371
Turnover Revenue			131 897	70 977	90 289
Creditors Due After One Year	11 073
Creditors Due Within One Year	13 749
Profit Loss For Period	24 308	16 170
Tangible Fixed Assets Additions	18 790
Tangible Fixed Assets Cost Or Valuation	18 790
Tangible Fixed Assets Depreciation	3 758
Tangible Fixed Assets Depreciation Charged In Period	3 758

Company staff

Mariusz D.

Role: Director

Appointed: 25 June 2013

Latest update: 15 February 2024

People with significant control

Mariusz D.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Mario Decor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz D.

People with significant control

Mariusz D.

Accounts Documents

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