Mareporta Property Management Ltd is a private limited company that can be found at 99 Canterbury Road, Whitstable CT5 4HG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 1 director.
Director Lianne R., appointed on 02 October 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10755587 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (73 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 02 October 2020
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Lianne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul R. This PSC owns 25-50% shares.
Lianne R.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
| Notified on | 5 May 2017 |
| Ceased on | 20 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 156 | 387 | 13 244 | 7 433 | 3 263 | 20 762 |
| Current Assets | 387 | 19 344 | 8 333 | 127 163 | 145 197 | |
| Debtors | 6 100 | 900 | 123 900 | 123 000 | ||
| Net Assets Liabilities | -4 924 | -40 531 | -18 811 | |||
| Other Debtors | 6 100 | 900 | 123 900 | 1 142 | ||
| Property Plant Equipment | 2 069 | 3 505 | 3 412 | 2 900 | 2 465 | |
| Other | ||||||
| Accrued Liabilities | 900 | 774 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 983 | 1 585 | 2 097 | 2 532 | 3 394 |
| Bank Borrowings Overdrafts | 7 245 | 3 622 | ||||
| Creditors | 7 212 | 9 632 | 15 353 | 16 157 | 7 245 | 163 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 618 | 602 | 512 | 435 | 862 |
| Net Current Assets Liabilities | -1 056 | -9 245 | 3 991 | -7 824 | -35 751 | -18 268 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 5 423 | 8 732 | 13 698 | 16 157 | 162 914 | 537 |
| Other Taxation Social Security Payable | 889 | 1 655 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 21 720 | |||||
| Property Plant Equipment Gross Cost | 2 434 | 4 488 | 4 997 | 4 997 | 4 997 | 8 284 |
| Recoverable Value-added Tax | 293 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 434 | 2 054 | 509 | 3 287 | ||
| Total Assets Less Current Liabilities | 1 013 | -5 740 | 7 403 | -4 924 | -33 286 | -13 378 |
| Trade Creditors Trade Payables | 900 | 900 | 4 762 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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