Founded in 2017, Maroochy, classified under reg no. 10559671 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Daryl C., Samantha C.. Of them, Daryl C., Samantha C. have been with the company the longest, being appointed on 12 January 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10559671 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Daryl C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samantha C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daryl C.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha C.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 137 | 3 065 | ||||
| Net Assets Liabilities | -40 046 | -42 079 | -31 976 | -20 716 | 41 816 | 64 384 |
| Property Plant Equipment | 5 677 | 4 221 | 691 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 839 | 6 369 | 9 899 | 10 590 | 10 590 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 308 559 | 1 308 | ||||
| Bank Borrowings Overdrafts | 7 309 | 5 661 | 8 213 | 15 479 | ||
| Creditors | 356 395 | 359 206 | 342 534 | 330 583 | 332 956 | 346 653 |
| Fixed Assets | 314 236 | 314 088 | 310 558 | 309 867 | 389 996 | 444 761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 839 | 3 530 | 3 530 | 691 | ||
| Investment Property | 308 559 | 309 867 | 309 867 | 309 867 | 389 996 | 444 761 |
| Investment Property Fair Value Model | 308 559 | 309 867 | 309 867 | 309 867 | 389 996 | 444 761 |
| Net Current Assets Liabilities | -354 258 | -356 141 | -342 534 | -330 583 | -332 956 | -346 653 |
| Other Creditors | 356 041 | 359 062 | 335 225 | 324 922 | 324 743 | 324 480 |
| Other Taxation Social Security Payable | 354 | 144 | 6 694 | |||
| Property Plant Equipment Gross Cost | 8 516 | 10 590 | 10 590 | 10 590 | 10 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 | 26 | 15 224 | 33 724 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 516 | 2 074 | ||||
| Total Assets Less Current Liabilities | -40 022 | -42 053 | -31 976 | -20 716 | 57 040 | 98 108 |
| Average Number Employees During Period | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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