Marrime Limited in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 01-11-2023

Marrime Limited with the registration number 05937439 has been on the market for eighteen years. The Private Limited Company is officially located at Torgersens 4 Lansdowne Terrace, Gosforth in Newcastle Upon Tyne and their zip code is NE3 1HN. This company's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. 2022-06-30 is the last time the company accounts were filed.

Taking into consideration the following firm's executives list, since June 2016 there have been two directors: Honey A. and Shirley A..

Honey A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 826	-28 269	-48 159	-55 055	-26 033	2 025

Balance Sheet
Cash Bank In Hand	100	100	100	43 675	32 441	29 622
Current Assets	102 883	99 414	53 982	63 223	68 533	79 382	101 593	77 075	111 346	101 088	190 149	284 623
Debtors	44 783	54 566	33 882	1 394	2 274	3 711
Intangible Fixed Assets	28 000	26 250	24 500	19 600	14 700	12 250
Net Assets Liabilities						2 933	-5 614	-2 012	28 312	44 340	89 001	94 062
Stocks Inventory	58 000	44 748	20 000	18 154	33 818	46 049
Tangible Fixed Assets	1 958	2 085	1 667	1 334	3 219	4 538
Net Assets Liabilities Including Pension Asset Liability	5 826	-28 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 825	-28 270	-48 160	-55 056	-26 034	2 024
Shareholder Funds	5 826	-28 269	-48 159	-55 055	-26 033	2 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						678	2 516	102	102	871	1 213	1 200
Average Number Employees During Period							4	5	3	4	4	4
Creditors						92 559	127 320	87 510	89 736	14 750	11 384	216 199
Creditors Due Within One Year		156 018	128 308	139 212	112 485	94 145
Fixed Assets	29 958	28 335	26 167	20 934	17 919	16 788	22 629	7 765	5 844	28 133	25 344	24 206
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	15 400	20 300	22 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	4 900	4 900	2 450
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-24 132	-56 604	-74 326	-75 989	-43 952	-13 177	-25 727	-9 675	22 570	31 828	76 254	71 056
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 117	760	960	928	995	2 632
Secured Debts			6 914
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		649			2 689	2 227
Tangible Fixed Assets Cost Or Valuation	4 224	4 873	4 873	4 873	7 562	9 789
Tangible Fixed Assets Depreciation	2 266	2 788	3 206	3 539	4 343	5 251
Tangible Fixed Assets Depreciation Charged In Period			418	333	804	908
Total Assets Less Current Liabilities	5 826	-28 269	-48 159	-55 055	-26 033	2 025	-3 098	-1 910	28 414	59 961	101 598	95 262
Creditors Due Within One Year Total Current Liabilities	127 015	156 018
Tangible Fixed Assets Depreciation Charge For Period		522

Company staff

Honey A.

Role: Director

Appointed: 27 June 2016

Latest update: 15 January 2024

Honey A.

Role: Secretary

Appointed: 15 September 2006

Latest update: 15 January 2024

Shirley A.

Role: Director

Appointed: 15 September 2006

Latest update: 15 January 2024

People with significant control

Honey A.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

Marrime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honey A.

Honey A.

Shirley A.

Honey A.

People with significant control

Honey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Marrime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honey A.

Honey A.

Shirley A.

Honey A.

People with significant control

Honey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014