Founded in 2014, M5 Marine, classified under reg no. 09057862 is an active company. Currently registered at Retreat Boatyard Retreat Drive EX3 0LS, Exeter the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Simon R., appointed on 27 May 2014. In addition, a secretary was appointed - Simon R., appointed on 27 May 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Retreat Boatyard Retreat Drive |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0LS |
| Country of origin | United Kingdom |
| Registration Number | 09057862 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 27 May 2014
Position: Secretary
Appointed: 27 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 27 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-01 | 2018-05-31 | 2018-06-01 | 2019-05-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 009 | 14 138 | 64 151 | ||||
| Current Assets | 1 | 51 074 | 55 387 | 104 765 | |||
| Debtors | 1 | 20 065 | 41 249 | 40 614 | |||
| Net Assets Liabilities | 1 | 9 472 | 4 117 | -1 649 | |||
| Other Debtors | 1 | 2 000 | 9 275 | 5 021 | |||
| Cash Bank In Hand | 0 | 0 | 0 | 0 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 0 | 0 | 0 | 0 | |||
| Other | |||||||
| Accrued Liabilities | 15 608 | 29 283 | 72 228 | ||||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 41 602 | 51 270 | 106 414 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 319 | 4 166 | 6 302 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 6 655 | 9 400 | |||||
| Trade Creditors Trade Payables | 14 020 | 17 821 | 18 484 | ||||
| Trade Debtors Trade Receivables | 18 065 | 31 974 | 35 593 | ||||
| Called Up Share Capital Not-paid Current Asset | 1 | 1 | 1 | 1 | |||
| Capital Employed | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-25 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy