Marooga Ltd in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Marooga came into being in 2012 as a company enlisted under no 08270688, located at KT16 9AD Chertsey at Drake House. This company has been in business for 12 years and its current status is active. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Marooga Limited reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2022-10-26.

With regards to this particular business, the full range of director's obligations have so far been executed by Charlotte T. who was assigned to lead the company in 2012 in October.

Charlotte T. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 651

Balance Sheet
Cash Bank In Hand	30 029
Current Assets	56 843	111 493	126 106	171 133	205 981	202 318	226 246	256 229	215 399	190 480
Debtors	26 814
Net Assets Liabilities Including Pension Asset Liability	25 651
Tangible Fixed Assets	5 955
Trade Debtors	26 814

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 551
Shareholder Funds	25 651

Other Financial Data
Average Number Employees During Period				1	1	1		1	1	3
Capital Reserves	25 651	65 693	101 289
Creditors			28 516	36 473	39 688	28 991	30 628	94 058	32 991	39 931
Creditors Due Within One Year	36 128	50 020	28 516
Deferred Tax Liability	1 019
Depreciation Tangible Fixed Assets Expense	568
Fixed Assets	5 955	5 093	4 474	4 496	3 174	10 343	8 834	6 672	5 025	5 722
Net Assets Liability Excluding Pension Asset Liability	25 651	65 693	101 289
Net Current Assets Liabilities	20 715	61 473	97 590	134 660	166 293	173 327	195 618	162 171	182 408	150 549
Number Shares Allotted	100
Other Creditors Due Within One Year	10 671
Par Value Share	1
Provisions For Liabilities Charges	1 019	873	775
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 271
Tangible Fixed Assets Cost Or Valuation	6 373
Tangible Fixed Assets Depreciation	418
Tangible Fixed Assets Depreciation Charged In Period	568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	150
Tangible Fixed Assets Disposals	898
Taxation Social Security Due Within One Year	25 457
Total Assets Less Current Liabilities	26 670	66 566	102 064	139 156	169 467	183 670	204 452	168 843	187 433	156 271
Director Remuneration Benefits Excluding Payments To Third Parties	10 992

Company staff

Charlotte T.

Role: Director

Appointed: 26 October 2012

Latest update: 28 February 2024

People with significant control

Charlotte T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	26 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 10 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	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marooga Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

People with significant control

Charlotte T.

Accounts Documents

Company filings

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