Tm Marina LLP in Maldon, CM9 8SE

Description

Data updated on: 01-11-2023

Located in Woodrlfe Boatyard The Yacht Harbour, Maldon CM9 8SE Tm Marina LLP is categorised as a Limited Liability Partnership issued a OC335990 Companies House Reg No. The company was set up on 2008-03-28. The firm is recognized under the name of Tm Marina LLP. Moreover this firm also was registered as Tollesbury Marina Llp until the company name was replaced 6 years from now. Tm Marina LLP reported its account information for the period up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-03-28.

Jacqueline G. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Previous company's names
Tm Marina LLP 2018-02-26
Tollesbury Marina Llp 2008-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 148
Current Assets	50 106
Debtors	11 558	50 000	44 167	34 167
Net Assets Liabilities	950 571
Property Plant Equipment	1 632 713
Total Inventories	21 400

Other Financial Data
Accrued Liabilities Deferred Income	57 626
Accumulated Amortisation Impairment Intangible Assets	129 500
Accumulated Depreciation Impairment Property Plant Equipment	101 504
Amortisation Rate Used For Intangible Assets
Amounts Owed By Group Undertakings Participating Interests		50 000	44 167	34 167
Average Number Employees During Period	10
Bank Borrowings Overdrafts	526 689	18 333	10 000	10 000
Creditors	902 748	18 333	10 000	10 000
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total	42 286
Fixed Assets	1 803 213
Intangible Assets	170 500
Intangible Assets Gross Cost	300 000
Net Current Assets Liabilities	-852 642	31 667	34 167	24 167
Other Creditors	115 898
Other Taxation Social Security Payable	20 953
Property Plant Equipment Gross Cost	1 734 217
Total Assets Less Current Liabilities	950 571	31 667	34 167	24 167
Trade Creditors Trade Payables	26 318
Trade Debtors Trade Receivables	11 558

Company staff

The Harbour View Tollesbury Limited

Role: Corporate LLP Designated Member

Appointed: 22 February 2018

Address: Tollesbury, Maldon, Essex, CM9 8SE, United Kingdom

Latest update: 21 December 2023

Jacqueline G.

Role: LLP Designated Member

Appointed: 04 December 2016

Latest update: 21 December 2023

People with significant control

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Julian G.

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Tm Marina LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

The Harbour View Tollesbury Limited

Jacqueline G.

Julian G.

Tollesbury Marina Limited

People with significant control

Jacqueline G.

Julian G.

Accounts Documents

Company filings

Filing category

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