Maroma Charters started in year 2014 as Private Limited Company with registration number 09289646. The Maroma Charters company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunstable at 59 Union Street. Postal code: LU6 1EX.
The company has one director. Gavin C., appointed on 31 October 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sandie C.. There were no ex secretaries.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 09289646 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Gavin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sandie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandie C.
Notified on | 1 July 2016 |
Ceased on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -75 980 | -87 879 | ||||||
Balance Sheet | ||||||||
Net Assets Liabilities | -87 879 | -124 058 | -170 548 | -208 523 | -236 464 | -268 484 | -268 484 | |
Net Assets Liabilities Including Pension Asset Liability | -75 980 | -87 879 | ||||||
Tangible Fixed Assets | 41 428 | 31 071 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -75 982 | -87 881 | ||||||
Shareholder Funds | -75 980 | -87 879 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 445 | -925 | -925 | -925 | -925 | -925 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 117 505 | 165 357 | 201 291 | 231 349 | 253 352 | 267 559 | 268 484 | |
Fixed Assets | 41 428 | 31 071 | 42 224 | 31 668 | 23 751 | 17 813 | ||
Total Assets Less Current Liabilities | -86 434 | -123 133 | -169 623 | -207 598 | -235 539 | -267 559 | ||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 117 408 | 118 950 | ||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Sunday 30th October 2022 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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