Marian Food Ltd is a private limited company situated at 21 Strand Road, Londonderry BT48 7BJ. Its net worth is estimated to be -22538 pounds, while the fixed assets belonging to the company amount to 22230 pounds. Incorporated on 2012-09-20, this 11-year-old company is run by 2 directors.
Director Marcus R., appointed on 03 March 2015. Director Ian O., appointed on 20 September 2012.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-12-13 and the date for the following filing is 2023-12-27. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 21 Strand Road |
| Town | Londonderry |
| Post code | BT48 7BJ |
| Country of origin | United Kingdom |
| Registration Number | NI614536 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 20 September 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Marcus R. The abovementioned PSC has significiant influence or control over the company,.
Marcus R.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -22 538 | -19 174 | -31 572 | -37 296 | -36 474 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 124 370 | 203 380 | ||||||||
| Current Assets | 61 446 | 56 105 | 78 562 | 119 300 | 131 924 | 145 644 | 146 219 | 244 188 | 235 593 | 296 039 |
| Debtors | 8 898 | 4 449 | 35 329 | 32 268 | 24 906 | 81 223 | 62 659 | |||
| Net Assets Liabilities | 36 474 | 49 684 | 75 397 | 76 675 | 51 061 | 83 308 | ||||
| Property Plant Equipment | 25 861 | 21 696 | ||||||||
| Total Inventories | 30 000 | 30 000 | ||||||||
| Cash Bank In Hand | 37 548 | 36 656 | 28 233 | 57 032 | 77 018 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -22 538 | -19 174 | -31 572 | -37 296 | -36 474 | |||||
| Stocks Inventory | 15 000 | 15 000 | 15 000 | 30 000 | 30 000 | |||||
| Tangible Fixed Assets | 22 230 | 19 438 | 16 646 | 15 187 | 16 346 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -22 638 | -19 274 | -31 672 | -37 396 | -36 574 | |||||
| Shareholder Funds | -22 538 | -19 174 | -31 572 | -37 296 | -36 474 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 717 | 24 882 | ||||||||
| Average Number Employees During Period | 28 | 26 | 26 | 25 | 30 | |||||
| Creditors | 184 744 | 210 654 | 235 718 | 283 984 | 163 058 | 194 913 | ||||
| Fixed Assets | 22 230 | 19 438 | 16 646 | 15 187 | 16 346 | 15 326 | 14 102 | 13 121 | 25 861 | 21 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 165 | |||||||||
| Net Current Assets Liabilities | -44 768 | -38 612 | -48 218 | -52 483 | -52 820 | 65 010 | 89 499 | 39 796 | 72 535 | 101 126 |
| Property Plant Equipment Gross Cost | 46 578 | 46 578 | ||||||||
| Total Assets Less Current Liabilities | -22 538 | -19 174 | -31 572 | -37 296 | -36 474 | 49 684 | 75 397 | 26 675 | 98 396 | 122 822 |
| Creditors Due Within One Year | 105 334 | 94 717 | 126 780 | 171 783 | 184 744 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 23 161 | 1 667 | 2 945 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 161 | 23 161 | 23 161 | 24 828 | 27 773 | |||||
| Tangible Fixed Assets Depreciation | 931 | 3 723 | 6 515 | 9 641 | 11 427 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 931 | 2 792 | 2 792 | 3 126 | 1 786 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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