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Mariemc Limited HEANOR

Mariemc started in year 2014 as Private Limited Company with registration number 09291095. The Mariemc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Heanor at The Old Vicarage High Street. Postal code: DE75 7LE.

The firm has one director. Marie M., appointed on 3 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Mariemc Limited Address / Contact

Office Address The Old Vicarage High Street
Office Address2 Loscoe
Town Heanor
Post code DE75 7LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09291095
Date of Incorporation Mon, 3rd Nov 2014
Industry Specialised cleaning services
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Marie M.

Position: Director

Appointed: 03 November 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Marie M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Vincent M. This PSC owns 25-50% shares and has 25-50% voting rights.

Marie M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Vincent M.

Notified on 6 April 2016
Ceased on 6 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-7855 567      
Balance Sheet
Cash Bank On Hand    66 01140 99039 02861 326
Current Assets51 14790 643113 114154 785156 942178 497133 661306 681
Debtors51 14755 472  90 930136 50793 633244 355
Net Assets Liabilities 55 56773 61480 28869 06967 95453 971142 429
Other Debtors    34 62484 25256 332142 074
Property Plant Equipment    74 77160 88359 185109 212
Total Inventories     1 0001 0001 000
Intangible Fixed Assets85 68565 520      
Net Assets Liabilities Including Pension Asset Liability-7855 567      
Cash Bank In Hand 35 171      
Tangible Fixed Assets40 29032 513      
Stocks Inventory16 502       
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-17855 467      
Shareholder Funds-7855 567      
Other
Accumulated Amortisation Impairment Intangible Assets     137 864142 198146 531
Accumulated Depreciation Impairment Property Plant Equipment     72 76585 042112 847
Additions Other Than Through Business Combinations Intangible Assets     20 0001 666 
Additions Other Than Through Business Combinations Property Plant Equipment     30 31910 57977 832
Amounts Owed By Group Undertakings Participating Interests      5 00011 900
Average Number Employees During Period    4-4-4-7
Bank Borrowings Overdrafts    95 34120 01924 91426 231
Creditors 91 23582 456109 419151 825103 44294 019199 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment     45 442  
Disposals Property Plant Equipment     63 200  
Fixed Assets125 97598 03381 94656 17288 16479 51075 144120 838
Increase From Amortisation Charge For Year Intangible Assets     14 7674 3344 333
Increase From Depreciation Charge For Year Property Plant Equipment     26 44912 27727 805
Intangible Assets    13 39418 62715 95911 626
Intangible Assets Gross Cost     156 491158 157158 157
Net Current Assets Liabilities-65 887-59230 65845 3665 11775 05539 642107 598
Other Creditors    7 36820 74511 44132 130
Property Plant Equipment Gross Cost     133 648144 227222 059
Provisions For Liabilities Balance Sheet Subtotal  4 252   8 09217 887
Taxation Social Security Payable    27 98225 91725 88132 078
Trade Creditors Trade Payables    21 13536 76131 783108 644
Trade Debtors Trade Receivables    56 30652 25532 30190 381
Total Assets Less Current Liabilities60 08897 441112 604101 53893 281   
Bank Borrowings Overdrafts Secured52 978       
Capital Employed-78       
Creditors Due After One Year52 10835 371      
Creditors Due Within One Year117 03491 235      
Intangible Fixed Assets Additions100 824       
Intangible Fixed Assets Aggregate Amortisation Impairment15 139       
Intangible Fixed Assets Amortisation Charged In Period15 139       
Intangible Fixed Assets Cost Or Valuation100 824       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Provisions For Liabilities Charges8 0586 503      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions47 723       
Tangible Fixed Assets Cost Or Valuation47 723       
Tangible Fixed Assets Depreciation7 433       
Tangible Fixed Assets Depreciation Charged In Period7 433       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 12th, March 2024 		Free Download (12 pages)

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