Founded in 2009, Marieto, classified under reg no. 06932067 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 15 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Jillian M. and Nicholas M.. In addition one secretary - Jillian M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 06932067 |
| Date of Incorporation | Fri, 12th Jun 2009 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 28 June 2016
Position: Director
Appointed: 12 June 2009
Position: Secretary
Appointed: 12 June 2009
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jillian M. This PSC and has 25-50% shares. Another entity in the PSC register is Nicholas M. This PSC owns 25-50% shares.
Jillian M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Nicholas M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 |
| Net Worth | -74 572 | -67 481 | -56 285 | -38 365 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 350 | 8 995 | 8 305 | 7 397 | 800 | ||||
| Current Assets | 6 294 | 13 062 | 17 770 | 18 348 | 33 292 | 37 418 | 37 273 | 43 453 | 36 044 |
| Debtors | 3 283 | 6 311 | 12 715 | 11 260 | 12 376 | 6 936 | 10 239 | 12 120 | 35 244 |
| Net Assets Liabilities | 18 413 | 28 936 | 35 140 | 41 178 | 31 666 | ||||
| Other Debtors | 930 | 1 801 | 1 907 | 1 717 | 1 787 | ||||
| Total Inventories | 18 566 | 21 487 | 18 729 | 23 936 | |||||
| Property Plant Equipment | 23 612 | 22 544 | 21 017 | 18 915 | |||||
| Cash Bank In Hand | 1 094 | 1 537 | 1 190 | 1 156 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -74 572 | -67 481 | -56 285 | -38 365 | |||||
| Stocks Inventory | 1 917 | 5 214 | 3 865 | 5 932 | |||||
| Tangible Fixed Assets | 9 907 | 18 679 | 19 005 | 28 603 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -74 574 | -67 483 | -56 287 | -38 367 | |||||
| Shareholder Funds | -74 572 | -67 481 | -56 285 | -38 365 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 808 | 20 313 | 22 648 | 24 750 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 14 462 | 10 347 | 5 467 | 4 356 | |||||
| Creditors | 38 491 | 14 462 | 10 347 | 5 467 | 4 378 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 596 | ||||||||
| Disposals Property Plant Equipment | 42 857 | ||||||||
| Net Current Assets Liabilities | -84 479 | -86 160 | -75 290 | -66 968 | -5 199 | 25 137 | 28 463 | 31 324 | 31 666 |
| Other Creditors | 30 922 | 3 979 | 22 | 22 | |||||
| Other Taxation Social Security Payable | 363 | 2 874 | 4 613 | ||||||
| Property Plant Equipment Gross Cost | 41 420 | 42 857 | 43 665 | 42 857 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 283 | 3 993 | 3 594 | ||||||
| Total Assets Less Current Liabilities | -74 572 | -67 481 | -56 285 | -38 365 | 18 413 | 47 681 | 49 480 | 50 239 | 31 666 |
| Trade Creditors Trade Payables | 7 569 | 3 202 | 1 456 | 2 893 | |||||
| Trade Debtors Trade Receivables | 11 446 | 5 135 | 8 332 | 10 403 | 33 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 505 | 2 335 | 2 102 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | 808 | |||||||
| Creditors Due Within One Year | 90 773 | 99 222 | 93 060 | 85 316 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 10 847 | 2 438 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 791 | 24 638 | 27 076 | 38 536 | |||||
| Tangible Fixed Assets Depreciation | 3 884 | 5 959 | 8 071 | 9 933 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 075 | 2 112 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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