Marmais Limited
447 Staines Road West TW15 2AB Ashford
Number: 09273229
Incorporation date: 2014-10-21
Dissolution date: 2022-03-01
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 09273229 ten years ago, Marmais Ltd had been a private limited company until 2022-03-01 - the time it was dissolved. The firm's last known office address was 447 Staines Road West, Ashford.
The following business was managed by 1 director: Ante M. who was managing it from 2014-10-21 to dissolution date on 2022-03-01.
Ante M. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 784 | 42 256 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 950 | 44 228 | 41 309 | 17 311 | 17 763 | 5 510 | |
| Current Assets | 8 790 | 53 787 | 47 527 | 41 309 | |||
| Debtors | 3 808 | 10 837 | 3 299 | ||||
| Other Debtors | 4 350 | 3 299 | |||||
| Property Plant Equipment | 215 | ||||||
| Cash Bank In Hand | 4 982 | 42 950 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 784 | ||||||
| Tangible Fixed Assets | 430 | 215 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 5 782 | 42 254 | |||||
| Shareholder Funds | 5 784 | 42 256 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 645 | 645 | 645 | 645 | ||
| Average Number Employees During Period | -1 | -1 | |||||
| Creditors | 11 747 | 10 017 | 5 630 | -2 400 | 11 795 | 1 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | ||||||
| Net Current Assets Liabilities | 5 354 | 42 041 | 37 510 | 35 679 | 19 711 | 5 968 | 4 210 |
| Other Creditors | 2 000 | 2 540 | 5 800 | -2 230 | 11 965 | 1 470 | |
| Property Plant Equipment Gross Cost | 645 | 645 | 645 | 645 | 645 | ||
| Taxation Social Security Payable | 9 747 | 7 477 | -170 | -170 | -170 | -170 | |
| Trade Debtors Trade Receivables | 6 487 | ||||||
| Administrative Expenses | 16 561 | ||||||
| Creditors Due Within One Year | 3 437 | 11 746 | |||||
| Fixed Assets | 430 | ||||||
| Gross Profit Loss | 26 181 | ||||||
| Number Shares Allotted | -2 | -2 | |||||
| Operating Profit Loss | 9 620 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 7 782 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 9 620 | ||||||
| Share Capital Allotted Called Up Paid | 2 | -2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 645 | 645 | |||||
| Tangible Fixed Assets Depreciation | 215 | 430 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 215 | 215 | |||||
| Total Assets Less Current Liabilities | 5 784 | 42 256 | |||||
| Total Dividend Payment | 2 000 | ||||||
| Turnover Gross Operating Revenue | 26 181 | ||||||
Role: Director
Appointed: 21 October 2014
Latest update: 3 December 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 03 December 2022 |
| Confirmation statement last made up date | 19 November 2021 |
| Annual Accounts 06 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-21 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 06 December 2015 |
| Annual Accounts 17 December 2016 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 17 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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