Founded in 2016, James Watt Marina, classified under reg no. 10535430 is an active company. Currently registered at Suite 8 Bourne Gate BH12 1DY, Poole the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Michael W., Michael H. and Jeffrey H. and others. Of them, Daniel M. has been with the company the longest, being appointed on 21 December 2016 and Michael W. has been with the company for the least time - from 1 August 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan M. who worked with the the company until 31 March 2017.
Office Address | Suite 8 Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 10535430 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Marina Projects Limited from Poole, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Hgh Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Marina Projects Limited
Suite 8 Bourne Gate 25 Bourne Valley Road, Poole, Dorset, BH12 1DY, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 04182366 |
Notified on | 21 December 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Hgh Limited
30 St. James's Square, London, SW1Y 4AL, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10592195 |
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 27 974 | 175 858 |
Current Assets | 147 850 | 294 737 |
Debtors | 105 042 | 107 987 |
Net Assets Liabilities | 150 640 | 202 056 |
Other Debtors | 2 892 | 1 286 |
Property Plant Equipment | 444 656 | 481 759 |
Total Inventories | 14 833 | 10 892 |
Other | ||
Accrued Liabilities | 21 915 | 35 165 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 443 | 29 183 |
Additions Other Than Through Business Combinations Property Plant Equipment | 456 098 | 54 843 |
Administrative Expenses | 582 328 | |
Average Number Employees During Period | 15 | 17 |
Bank Borrowings | 78 771 | |
Cost Sales | 162 494 | |
Creditors | 185 000 | 263 771 |
Financial Commitments Other Than Capital Commitments | 3 835 000 | 3 760 000 |
Finished Goods Goods For Resale | 14 833 | 10 892 |
Gross Profit Loss | 707 928 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 443 | 17 740 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 111 000 | |
Issue Equity Instruments | 50 000 | |
Loans Owed To Related Parties | 111 000 | |
Net Current Assets Liabilities | -84 056 | 21 718 |
Operating Profit Loss | 125 600 | |
Other Creditors | 1 934 | 3 535 |
Other Remaining Borrowings | 185 000 | 185 000 |
Prepayments | 46 760 | 54 148 |
Profit Loss | 100 640 | |
Profit Loss On Ordinary Activities Before Tax | 125 600 | |
Property Plant Equipment Gross Cost | 456 098 | 510 942 |
Provisions For Liabilities Balance Sheet Subtotal | 24 960 | 37 650 |
Taxation Social Security Payable | 6 588 | 25 082 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 960 | |
Total Assets Less Current Liabilities | 360 600 | 503 477 |
Total Borrowings | 185 000 | 263 771 |
Trade Creditors Trade Payables | 37 756 | 35 186 |
Trade Debtors Trade Receivables | 55 390 | 52 553 |
Turnover Revenue | 870 422 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Suite 8 Bourne Gate 25 Bourne Valley Road Poole Dorset BH12 1DY England to Universal Marina Crableck Lane Sarisbury Green Southampton SO31 7ZN on 2024-02-22 filed on: 22nd, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy