Mare Terra started in year 2014 as Private Limited Company with registration number 09252275. The Mare Terra company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hoddesdon at 1st Floor. Postal code: EN11 8TL.
The firm has one director. Francesco A., appointed on 7 October 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 87/89 High Street |
Town | Hoddesdon |
Post code | EN11 8TL |
Country of origin | United Kingdom |
Registration Number | 09252275 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Francesco A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anna A. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesco A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 32 370 | 43 690 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 767 | 13 719 | 48 132 | 42 687 | 10 430 | 54 336 | 69 185 | |
Current Assets | 219 782 | 338 812 | 405 829 | 635 639 | 552 913 | 391 491 | 598 732 | 639 602 |
Debtors | 236 857 | 313 765 | 493 787 | 432 740 | 296 954 | 454 232 | 468 885 | |
Net Assets Liabilities | 43 690 | 134 751 | 210 811 | 326 272 | 305 581 | 312 107 | 301 078 | |
Other Debtors | 842 | 727 | 3 164 | 13 888 | 21 065 | 7 651 | 16 314 | |
Property Plant Equipment | 45 669 | 30 581 | 23 641 | 66 558 | 70 263 | 87 687 | 64 068 | |
Total Inventories | 79 188 | 78 345 | 93 720 | 77 486 | 84 107 | 92 664 | 101 532 | |
Net Assets Liabilities Including Pension Asset Liability | 32 370 | 43 690 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 32 370 | 43 690 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 552 | 7 194 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 191 | 51 083 | 70 497 | 101 478 | 108 117 | 117 966 | 143 708 | |
Average Number Employees During Period | 9 | 14 | 14 | 15 | 19 | 21 | ||
Bank Borrowings Overdrafts | 3 497 | |||||||
Corporation Tax Payable | 29 145 | 38 002 | 35 501 | 35 255 | 10 603 | 19 443 | 28 898 | |
Creditors | 292 126 | 283 349 | 446 781 | 274 357 | 154 985 | 352 661 | 390 419 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 416 | 4 102 | ||||||
Disposals Property Plant Equipment | 4 500 | 15 000 | ||||||
Fixed Assets | 62 469 | 45 669 | 30 581 | 23 641 | 66 558 | 70 263 | 87 687 | 64 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 308 | 19 414 | 30 981 | 10 741 | 25 742 | |||
Net Current Assets Liabilities | 25 352 | 46 686 | 122 480 | 188 858 | 278 556 | 236 506 | 248 571 | 249 183 |
Other Creditors | 140 796 | 149 644 | 136 303 | 47 155 | 31 865 | 59 101 | 72 498 | |
Other Taxation Social Security Payable | 8 887 | 3 356 | 9 115 | 11 812 | 7 088 | 12 756 | 15 927 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 226 | 2 500 | ||||||
Property Plant Equipment Gross Cost | 81 860 | 81 664 | 94 138 | 168 036 | 178 380 | 205 652 | 207 776 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 384 | 5 810 | 1 188 | 9 342 | 1 188 | 16 957 | 12 173 | |
Total Additions Including From Business Combinations Property Plant Equipment | 73 898 | 25 344 | 2 124 | |||||
Total Assets Less Current Liabilities | 87 821 | 92 355 | 153 061 | 212 499 | 345 114 | 308 320 | 329 064 | 313 251 |
Trade Creditors Trade Payables | 109 801 | 92 347 | 265 862 | 180 135 | 105 429 | 268 555 | 273 096 | |
Trade Debtors Trade Receivables | 236 015 | 313 038 | 490 623 | 418 852 | 275 889 | 446 581 | 452 571 | |
Creditors Due After One Year | 44 831 | 30 281 | ||||||
Creditors Due Within One Year | 194 430 | 292 126 | ||||||
Provisions For Liabilities Charges | 10 620 | 18 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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