Maroonheart (1874) Ltd in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

SC543534 - reg. no. used by Maroonheart (1874) Ltd. This firm was registered as a Private Limited Company on 2016-08-23. This firm has been present on the British market for the last eight years. This business may be contacted at 3 Wellington Square in Ayr. The headquarters' postal code assigned to this place is KA7 1EN. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/23.

According to the official data, the following company is guided by just one managing director: Robert M., who was appointed in August 2016.

Robert M. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 545	200 340	333 742	256 594	170 156	82 001	15 652
Current Assets	98 997	201 453	333 742	256 594	171 124	122 252	44 682
Debtors	7 452	1 113			968	40 251	29 030
Other Debtors		1 113			968	37 708	26 487

Other Financial Data
Accrued Liabilities Deferred Income		1 325	1 585	1 345	1 347	1 197	1 269
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	22 324	31 990	38 929	6 693
Corporation Tax Recoverable						2 543	2 543
Creditors	26 805	35 643	43 692	11 073	2 778	1 197	1 396
Net Current Assets Liabilities	72 192	165 810	290 050	245 521	168 346	121 055	43 286
Other Creditors				1 345	1 347	1 197	1 269
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				8 297			127
Other Remaining Borrowings		2 328	1 160	1 431	1 431
Other Taxation Social Security Payable			2 018	1 604			127
Total Borrowings				1 431	1 431
Director Remuneration		8 160	8 400
Accrued Liabilities	1 200	1 325
Dividends Paid	16 000	40 000
Profit Loss	88 092	133 618
Recoverable Value-added Tax		1 113
Total Assets Less Current Liabilities	72 192	165 810
Trade Debtors Trade Receivables	7 452

Company staff

Robert M.

Role: Director

Appointed: 23 August 2016

Latest update: 17 March 2024

People with significant control

Robert M.

Notified on 23 August 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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Maroonheart (1874) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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