Maritime Intelligence Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This firm is known under the name of Maritime Intelligence Limited. This firm was founded thirty years ago and was registered under 02981625 as its registration number. This head office of the company is based in Waterlooville. You can contact them at Wellesley House, 204 London Road. This firm's SIC and NACE codes are 58142, that means Publishing of consumer and business journals and periodicals. Maritime Intelligence Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was filed on Fri, 21st Oct 2022.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 586 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Conferences / Semina.

The info we posses describing this specific company's management indicates the existence of two directors: Cheryl M. and Peter M. who joined the team on 1998-10-30 and 1994-10-21. In addition, the managing director's assignments are aided with by a secretary - Peter M., who was chosen by the following business on 1998-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency
Net Worth	-35 624	-29 999	4 269	4 506	4 536

Balance Sheet
Cash Bank On Hand					633	5 603	20 314	32 517	10 259	13 777	37 212
Current Assets	63 525	56 181	74 631	32 861	60 064	59 204	77 093	54 778	40 030	26 431	38 997
Debtors	62 579	55 694	73 405	32 354	59 430	53 595	56 778	18 296	29 771	12 654	1 785
Net Assets Liabilities					4 536	21 435	29 809	4 814	4 850	-3 257	24 854
Other Debtors					1 128	3 259	485	5 843	7 200	1 072	1 785
Property Plant Equipment					28 396	21 296	15 970	9 529	7 225	5 419
Cash Bank In Hand	946	487	1 226	507	634
Intangible Fixed Assets				25 614
Net Assets Liabilities Including Pension Asset Liability	-35 624	-29 999	4 269	4 506	4 536
Tangible Fixed Assets	48 442	36 505	33 133	37 526	28 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-35 626	-30 001	4 267	4 504	4 534
Shareholder Funds	-35 624	-29 999	4 269	4 506	4 536

Other Financial Data
Accrued Income										2 945
Accrued Liabilities						1 451	3 269	6 301		8 400	1 995
Accumulated Depreciation Impairment Property Plant Equipment					65 398	72 498	77 824	72 715	75 123	76 929
Additions Other Than Through Business Combinations Property Plant Equipment									104
Administration Support Average Number Employees						3	3	3
Amounts Owed By Related Parties					37 211	25 368	34 787	-467
Amounts Owed To Related Parties								9 716	26 427	19 607
Average Number Employees During Period					1	1		3	3	3	3
Bank Overdrafts					20 164	7			111
Creditors					83 924	55 665	27 996	58 075	41 354	34 056	14 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 287			-76 929
Disposals Property Plant Equipment								-11 550			-82 348
Dividend Per Share Interim					1 600
Finance Lease Liabilities Present Value Total					3 374	1 436
Increase From Depreciation Charge For Year Property Plant Equipment						7 100	5 326	3 178	2 408	1 806
Net Current Assets Liabilities	-44 430	-51 317	-27 302	-58 635	-23 862	3 539	44 200	-3 297	-1 324	-7 625	24 854
Number Shares Issued Fully Paid						2	2	10	10
Other Creditors					39 666	34 265	2 841	285	633	3 221	4 603
Other Payables Accrued Expenses								5 614	5 614	8 400
Other Remaining Borrowings						26 444	27 996	27 996
Par Value Share			1	1	1		1	1	1
Prepayments						2 773	2 105	415	482	520
Property Plant Equipment Gross Cost					93 794	93 794	93 794	82 244	82 348	82 348
Provisions For Liabilities Balance Sheet Subtotal						3 400	2 365	1 418	1 051	1 051
Taxation Social Security Payable					7 641	6 833	10 638	13 266	8 886	2 249	7 545
Total Assets Less Current Liabilities	4 012	-14 812	5 831	4 506	4 536	24 835	60 170	6 232	5 901	-2 206	24 854
Total Borrowings					23 538	1 443	27 996	36 342	111
Trade Creditors Trade Payables					13 079	13 124	2 639	1 198	-317	2 872
Trade Debtors Trade Receivables					21 092	24 968	19 401	12 505	21 536	8 117
Unpaid Contributions To Pension Schemes										104
Amount Specific Advance Or Credit Directors					-34 565	-26 444	-5 693	-8 347	-3 130
Amount Specific Advance Or Credit Made In Period Directors					4 888	8 121		435
Amount Specific Advance Or Credit Repaid In Period Directors							20 752	-3 089	5 217
Creditors Due After One Year	39 636	15 187	1 562
Creditors Due Within One Year	107 955	107 498	101 933	91 496	83 926
Fixed Assets	48 442	36 505	33 133	63 140	28 398
Number Shares Allotted		2	2	2	2
Tangible Fixed Assets Additions		233
Tangible Fixed Assets Cost Or Valuation	72 774	73 007
Tangible Fixed Assets Depreciation	24 332	36 502
Tangible Fixed Assets Depreciation Charged In Period		12 170
Value Shares Allotted		2	2	2	2