Founded in 2001, Bagley Marine, classified under reg no. 04169917 is an active company. Currently registered at 48 Arwenack Street TR11 3JH, Cornwall the company has been in the business for 23 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2001-12-27 Bagley Marine Limited is no longer carrying the name Inhoco 614.
There is a single director in the company at the moment - Jonathan F., appointed on 30 June 2013. In addition, a secretary was appointed - Jonathan F., appointed on 30 June 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 48 Arwenack Street |
| Office Address2 | Falmouth |
| Town | Cornwall |
| Post code | TR11 3JH |
| Country of origin | United Kingdom |
| Registration Number | 04169917 |
| Date of Incorporation | Wed, 28th Feb 2001 |
| Industry | Non-trading company |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 30 June 2013
Position: Director
Appointed: 30 June 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Jonathan F. The abovementioned PSC. Another entity in the PSC register is Marine Associates Limited that entered Falmouth, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Marine Associates Limited
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff, United Kingdom |
| Registration number | 07722462 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Inhoco 614 | December 27, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 224 779 | 224 159 | 223 423 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 372 | 152 | 46 | |||||||
| Cash Bank On Hand | 46 | 31 | 991 | 931 | 50 881 | 50 999 | 23 489 | 120 | ||
| Current Assets | 23 489 | 73 882 | ||||||||
| Debtors | 73 762 | |||||||||
| Net Assets Liabilities | 222 847 | 212 658 | 212 418 | 211 086 | 209 555 | |||||
| Other Debtors | 174 | |||||||||
| Property Plant Equipment | 22 | |||||||||
| Tangible Fixed Assets | 39 | 29 | 22 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 214 779 | 214 159 | 213 423 | |||||||
| Shareholder Funds | 224 779 | 224 159 | 223 423 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 059 | |||||||||
| Amounts Owed By Group Undertakings | 73 588 | |||||||||
| Amounts Owed To Group Undertakings | 95 935 | 96 088 | 97 673 | 97 806 | 107 945 | 108 303 | 87 360 | 144 400 | ||
| Bank Borrowings Overdrafts | 49 217 | 40 493 | 35 259 | 33 806 | ||||||
| Creditors | 96 645 | 96 798 | 97 951 | 98 084 | 49 217 | 40 493 | 35 259 | 33 806 | ||
| Creditors Due Within One Year | 95 632 | 96 022 | 96 645 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 059 | |||||||||
| Disposals Property Plant Equipment | 5 081 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 320 000 | 320 000 | ||||||||
| Fixed Assets | 320 039 | 320 029 | 320 022 | 320 000 | ||||||
| Investments Fixed Assets | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Investments In Group Undertakings | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | ||
| Net Current Assets Liabilities | -95 260 | -95 870 | -96 599 | -96 767 | -96 960 | -97 153 | -58 125 | -67 089 | -73 655 | -76 639 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Other Creditors | 710 | 710 | 278 | 278 | 278 | 278 | 277 | 277 | ||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Property Plant Equipment Gross Cost | 5 081 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 081 | 5 081 | ||||||||
| Tangible Fixed Assets Depreciation | 5 042 | 5 052 | 5 059 | |||||||
| Total Assets Less Current Liabilities | 224 779 | 224 159 | 223 423 | 223 233 | 223 040 | 222 847 | 261 875 | 252 911 | 246 345 | 243 361 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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