Maritbeam Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Maritbeam came into being in 1998 as a company enlisted under no 03634493, located at DH1 1TW Durham at Bede House. This firm has been in business for 26 years and its last known state is liquidation. This company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The firm's most recent filed accounts documents cover the period up to 2020-04-05 and the most recent confirmation statement was filed on 2021-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	50 006	87 816

Balance Sheet
Cash Bank On Hand				50 203
Current Assets	98 152	195 034	300 566	260 035	320 609
Debtors	94 430	195 034	300 566	209 832	320 609
Net Assets Liabilities			162 621	146 698	106 843
Other Debtors			93 676	95 410	168 602
Property Plant Equipment			6 097	6 128	5 187
Cash Bank In Hand	3 722	0
Net Assets Liabilities Including Pension Asset Liability	50 006	87 816
Tangible Fixed Assets	8 272	9 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 906	87 716
Shareholder Funds	50 006	87 816

Other Financial Data
Total Fixed Assets Additions		9 188
Total Fixed Assets Cost Or Valuation	22 361	29 177
Total Fixed Assets Depreciation	14 089	19 268
Total Fixed Assets Depreciation Charge In Period		7 551
Total Fixed Assets Depreciation Disposals		-2 372
Total Fixed Assets Disposals		-2 372
Accrued Liabilities Deferred Income			5 476	3 368	34 942
Accumulated Depreciation Impairment Property Plant Equipment			19 805	14 676	19 308
Additions Other Than Through Business Combinations Property Plant Equipment				4 090	3 691
Amounts Owed To Directors			39 904	6 404	36 404
Average Number Employees During Period			30	22	10
Bank Borrowings Overdrafts			35 458	28 600	41 708
Creditors			122 714	64 019	178 151
Depreciation Rate Used For Property Plant Equipment				33	33
Increase From Depreciation Charge For Year Property Plant Equipment				4 059	4 632
Net Current Assets Liabilities	41 734	77 907	177 852	196 016	142 458
Other Taxation Social Security Payable			41 876	25 647	65 097
Property Plant Equipment Gross Cost			25 902	29 992	24 495
Total Assets Less Current Liabilities	50 006	87 816	183 949	202 144	147 645
Trade Debtors Trade Receivables			206 890	114 422	152 007
Advances Credits Directors			39 904	6 404	36 404
Advances Credits Made In Period Directors			3 000
Advances Credits Repaid In Period Directors				33 500
Creditors Due Within One Year Total Current Liabilities	56 418	117 127
Fixed Assets	8 272	9 909
Tangible Fixed Assets Additions		9 188
Tangible Fixed Assets Cost Or Valuation	22 361	29 177
Tangible Fixed Assets Depreciation	14 089	19 268
Tangible Fixed Assets Depreciation Charge For Period		7 551
Tangible Fixed Assets Depreciation Disposals		-2 372
Tangible Fixed Assets Disposals		-2 372