Marobec Associates Limited in County Durham, DL5 4XE

Description

Data updated on: 14-11-2020

Marobec Associates came into being in 2004 as a company enlisted under no 05100052, located at DL5 4XE County Durham at 12 Carwardine Close. Its last known status was dissolved. Marobec Associates had been operating in this business field for sixteen years.

For this particular company, a number of director's tasks had been performed by Richard F. and Carol F.. Amongst these two people, Richard F. had been with the company for the longest time, having become one of the many members of officers' team on April 2004.

Executives who controlled the firm include: Carol F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-05	2018-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 547	91 983	128 051	98 241	158 847	177 319

Balance Sheet
Cash Bank In Hand	96 853	127 884	169 114	129 171	189 983	178 130
Cash Bank On Hand						178 130	125 473
Current Assets	97 153	139 284	181 174	129 808	233 244	218 694	129 732	51 688
Debtors	300	11 400	12 060	637	43 261	40 564	4 259
Net Assets Liabilities						177 319	102 450	42 782
Net Assets Liabilities Including Pension Asset Liability					158 847	177 319
Other Debtors							4 259
Property Plant Equipment						1 631	1 042
Tangible Fixed Assets	230	265	544	712	502	1 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 545	91 981	128 049	98 239	158 845	177 317
Shareholder Funds	63 547	91 983	128 051	98 241	158 847	177 319

Other Financial Data
Accrued Liabilities						1 900	2 088
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 088	2 233
Accumulated Depreciation Impairment Property Plant Equipment						1 498	843
Average Number Employees During Period						1	1
Corporation Tax Payable						18 520
Creditors						42 679	28 324	7 419
Creditors Due Within One Year	33 836	47 566	53 667	32 279	74 899	42 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 095
Disposals Property Plant Equipment							1 244
Fixed Assets							1 042	746
Increase From Depreciation Charge For Year Property Plant Equipment							440
Net Current Assets Liabilities	63 317	91 718	127 507	97 529	158 345	176 015	103 496	44 269
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						5 602
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 129	1 885
Provisions For Liabilities Balance Sheet Subtotal						327	226
Provisions For Liabilities Charges						327
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		333	399	320		1 480
Tangible Fixed Assets Cost Or Valuation	1 260	1 263	1 662	1 982	1 982	3 129
Tangible Fixed Assets Depreciation	1 030	998	1 118	1 270	1 480	1 498
Tangible Fixed Assets Depreciation Charged In Period		67	120	152	210	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99				333
Tangible Fixed Assets Disposals		330				333
Total Assets Less Current Liabilities	63 547	91 983	128 051	98 241	158 847	177 646	102 450	45 015
Trade Debtors Trade Receivables						40 564

Company staff

Richard F.

Role: Director

Appointed: 13 April 2004

Latest update: 19 April 2024

Richard F.

Role: Secretary

Appointed: 13 April 2004

Latest update: 19 April 2024

Carol F.

Role: Director

Appointed: 13 April 2004

Latest update: 19 April 2024

People with significant control

Carol F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	05 April 2018
Confirmation statement next due date	27 April 2020
Confirmation statement last made up date	13 April 2019

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Marobec Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Carol F.

People with significant control

Carol F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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