Maritime Orient And Neareast Agency Limited in Basingstoke, RG24 7AA

Description

Data updated on: 01-11-2023

The day the company was started is 1954-11-08. Registered under company registration number 00540304, the firm is classified as a Private Limited Company. You can reach the office of this company during its opening times under the following location: Huish House Huish Lane Old Basing, RG24 7AA Basingstoke. The company's SIC and NACE codes are 64991 - Security dealing on own account. 2022/05/31 is the last time when the company accounts were filed.

According to the latest data, this firm is the workplace of a single director: Anna M., who was chosen to lead the company thirty two years ago. Nigel M. had been functioning as a director for the firm up until the resignation on 2023-04-07.

Anna M. is the individual with significant control over this firm, 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	790	79 117		119 060	5 357	13 179	35 577
Current Assets	1 224 195	1 301 165	1 247 155	2 065 918	2 127 337	2 207 099	2 010 960
Debtors	47 546		4 825	4 825
Other Debtors			4 825	4 825
Property Plant Equipment				173 915	174 529	176 939

Other Financial Data
Amount Specific Advance Or Credit Directors			4 825	4 825
Amount Specific Advance Or Credit Made In Period Directors			4 825
Amount Specific Advance Or Credit Repaid In Period Directors					4 825
Amounts Owed By Group Undertakings	47 546
Amounts Owed To Group Undertakings		283 364	394 520	320 678	8 992
Average Number Employees During Period	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties		22 356
Bank Borrowings Overdrafts	104 021		94 177		90 200	115 365
Creditors	310 817	423 220	491 197	323 178	110 767	129 715	17 490
Current Asset Investments	1 175 859	1 222 048	1 242 330	1 942 033	2 121 980	2 193 920	1 975 383
Investments Fixed Assets	239 080	239 080	389 934	391 109
Investments In Group Undertakings	239 080	239 080	389 934	391 109	-391 109
Net Current Assets Liabilities	913 378	917 945	755 958	1 742 740	2 016 570	2 077 384	1 993 470
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	206 796	139 856	2 500	2 500	11 575	14 350	17 490
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				173 915	174 529	176 939	215 453
Total Additions Including From Business Combinations Property Plant Equipment				173 915	614	2 410	38 514
Total Assets Less Current Liabilities	1 152 458	1 117 025	1 145 892	2 307 764	2 191 099	2 254 323	2 208 923
Fixed Assets			389 934	565 024	174 529

Company staff

Anna M.

Role: Director

Appointed: 31 December 1992

Latest update: 31 January 2024

People with significant control

Anna M.

Notified on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

Notified on 1 May 2016

Ceased on 7 April 2023

Nature of control:

substantial control or influence

Anna M.

Notified on 1 May 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Maritime Orient And Neareast Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Nigel M.

People with significant control

Anna M.

Nigel M.

Anna M.

Accounts Documents

Company filings

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