Marmee Limited in Bristol, BS3 5QH

Description

Data updated on: 01-01-2020

09647617 - reg. no. assigned to Marmee Limited. It was registered as a Private Limited Company on 2015-06-19. It has existed on the market for five years. The company can be gotten hold of in Beaufort House 113 Parson Street in Bristol. The area code assigned to this place is BS3 5QH. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Sat, 30th Jun 2018 is the last time the company accounts were reported.

Mechelle M. is this particular company's solitary director, who was formally appointed on 2015-06-19.

Mechelle M. is the individual who has 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	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 857		-202
Current Assets	22 011	8 160	12 053
Debtors	7 004	2 160	9 560
Net Assets Liabilities	9 987	889	-22 184
Other Debtors	7 004	2 160	2 160
Property Plant Equipment		50 000	50 000
Total Inventories	4 150	6 000	2 695
Cash Bank In Hand	10 857
Net Assets Liabilities Including Pension Asset Liability	9 987
Stocks Inventory	4 150

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 986

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		50 000
Bank Borrowings		25 000	20 592
Bank Overdrafts	1 000	19 022	19 022
Corporation Tax Payable	2 496
Creditors	12 024	32 271	63 645
Finance Lease Liabilities Present Value Total	948
Net Current Assets Liabilities	9 987	-24 111	-51 592
Other Creditors			675
Other Taxation Social Security Payable		2 445	6 370
Property Plant Equipment Gross Cost		50 000	50 000
Total Assets Less Current Liabilities	9 987	25 889	-1 592
Trade Creditors Trade Payables	3 682	5 731	5 731
Trade Debtors Trade Receivables			7 400
Capital Employed	9 987
Creditors Due Within One Year	12 024
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mechelle M.

Role: Director

Appointed: 19 June 2015

Latest update: 4 November 2019

People with significant control

Mechelle M.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 July 2020
Confirmation statement last made up date	19 June 2019

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018

Marmee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mechelle M.

People with significant control

Mechelle M.

Accounts Documents

Company filings

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