Maru Concepts Limited in Sidcup, DA14 4DT

Description

Data updated on: 28-08-2023

Registered with number 10182213 8 years ago, Maru Concepts Limited had been a private limited company until Tue, 4th Jul 2023 - the time it was formally closed. The latest mailing address was 12 Hatherley Road, Sidcup.

Marc R. and Ruth R. were the company's directors and were managing the firm for 7 years.

Executives who controlled this firm include: Lucy R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marc R. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Ruth R. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	24 836	14 711	22 133	18 100	17 940	18 220	41 216
Current Assets	30 483	20 304	25 406	20 926	39 525	52 382	41 216
Debtors	5 647	5 593	3 273	2 826	21 585	34 162
Net Assets Liabilities	4 503	8 337	1 689	13 772	28 173	33 409	24 358
Other Debtors					17 986	27 462
Property Plant Equipment	8 509	7 838	6 306	8 368	7 646	7 023	5 557

Other Financial Data
Amount Specific Advance Or Credit Directors	11 565	874	8 239				15 424
Accrued Liabilities Deferred Income			2 525
Accumulated Depreciation Not Including Impairment Property Plant Equipment	164	2 777	4 879	7 668	10 145	12 057	13 813
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	242	4 855	3 257	3 993	5 189	4 858
Creditors	34 489	19 805	30 023	15 522	18 998	25 996	22 415
Fixed Assets	8 509	7 838	6 306	8 368	7 646	7 023	5 557
Increase From Depreciation Charge For Year Property Plant Equipment	164	2 613	2 102	2 789	2 477	1 912	1 756
Net Current Assets Liabilities	-4 006	499	-4 617	5 404	20 527	26 386	18 801
Other Creditors	30 180	9 906	17 355	9 164	9 164	14 191	16 594
Other Taxation Social Security Payable	4 067	5 044	6 886	2 365	4 645	6 947	5 821
Property Plant Equipment Gross Cost	8 673	10 615	11 185	16 036	17 791	19 080	19 370
Total Additions Including From Business Combinations Property Plant Equipment	8 673	1 942	570	4 851	1 755	1 289	290
Total Assets Less Current Liabilities	4 503	8 337	1 689	13 772	28 173	33 409	24 358
Trade Debtors Trade Receivables	5 647	5 593	3 273	2 826	3 599	6 700

Company staff

Marc R.

Role: Director

Appointed: 16 May 2016

Latest update: 7 February 2024

Ruth R.

Role: Director

Appointed: 16 May 2016

Latest update: 7 February 2024

People with significant control

Lucy R.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc R.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruth R.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-16
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Maru Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Ruth R.

People with significant control

Lucy R.

Marc R.

Ruth R.

Accounts Documents

Company filings

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