Maroche Ltd in Longfield, DA3 8AD

Description

Data updated on: 01-11-2023

Maroche came into being in 2011 as a company enlisted under no 07877441, located at DA3 8AD Longfield at Shepherds Field Briars Way. The firm has been in business for thirteen years and its last known state is active. This enterprise's SIC code is 63110 which stands for Data processing, hosting and related activities. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-21.

Since 9th December 2011, this particular business has only had 1 director: Robert H. who has been leading it for thirteen years. In order to help the directors in their tasks, this business has been using the skills of Susan H. as a secretary since December 2011.

Robert H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 428	23 186	1 283	1 504

Balance Sheet
Cash Bank In Hand	19 316	25 964	9 562	29 417
Cash Bank On Hand				29 417	25 013	16 444	34 871	28 251	34 455	44 817	10 724	5 259
Current Assets	30 008	49 130	21 945	42 528	38 124	27 484	46 391	39 051	43 815	52 017	10 724	5 529
Debtors	10 692	23 166	12 383	13 111	13 111	11 040	11 520	10 800	9 360	7 200		270
Other Debtors												270
Property Plant Equipment				536	940	495	533	1 004	1 474	2 122	1 272
Tangible Fixed Assets		2 129	1 339	536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 328	23 086	1 183	1 404
Shareholder Funds	15 428	23 186	1 283	1 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 382	2 981	3 656	4 296	4 978	5 862	7 103	7 953	9 225
Administrative Expenses				28 233	29 445						22 899	2 689
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				41 560	30 003	16 892	24 594	24 688	25 734	25 938	8 469	4 421
Creditors Due Within One Year	14 580	28 073	22 001	41 560
Depreciation Expense Property Plant Equipment				803	599						850	1 272
Dividends Paid On Shares Final											42 000
Increase From Depreciation Charge For Year Property Plant Equipment					599	675	640	682	884	1 241	850	1 272
Net Current Assets Liabilities	15 428	21 057	-56	968	8 121	10 592	21 797	14 363	18 081	26 079	2 255	1 108
Number Shares Allotted		100	100	100
Other Creditors				9 582	1 341	1 884	1 492	1 737	2 213	1 647	2 765	4 421
Other Operating Income Format1				3 400	3 359						89
Other Taxation Social Security Payable				31 978	28 662	15 008	23 102	22 951	23 521	24 291	5 704
Par Value Share		1	1	1
Profit Loss				93 021	81 557						17 326	-2 419
Profit Loss On Ordinary Activities Before Tax				116 477	101 845						21 590	-2 689
Property Plant Equipment Gross Cost				2 918	3 921	4 151	4 829	5 982	7 336	9 225	9 225
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 918
Tangible Fixed Assets Cost Or Valuation		2 918	2 918
Tangible Fixed Assets Depreciation		789	1 579	2 382
Tangible Fixed Assets Depreciation Charged In Period		789	790	803
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 456	20 288						4 264	-270
Total Additions Including From Business Combinations Property Plant Equipment					1 003	230	678	1 153	1 354	1 889
Total Assets Less Current Liabilities	15 428	23 186	1 283	1 504	9 061	11 087	22 330	15 367	19 555	28 201	3 527	1 108
Trade Debtors Trade Receivables				13 111	13 111	11 040	11 520	10 800	9 360	7 200
Turnover Revenue				141 310	127 931						44 400

Company staff

Susan H.

Role: Secretary

Appointed: 09 December 2011

Latest update: 31 March 2024

Robert H.

Role: Director

Appointed: 09 December 2011

Latest update: 31 March 2024

People with significant control

Robert H.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Maroche Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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