Mariposa Digital Ltd is a private limited company located at Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole BH12 1DY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Jonathan K., appointed on 12 May 2017.
Changing the topic to secretaries, we can name: Tracey K., appointed on 22 June 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229). According to Companies House data there was a change of name on 2017-07-13 and their previous name was Milesquared Ltd.
The latest confirmation statement was filed on 2023-05-11 and the deadline for the next filing is 2024-05-25. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Suite 8 Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 10768708 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is Tracey K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jonathan K. This PSC owns 25-50% shares. The third one is Beau A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Tracey K.
Notified on | 1 August 2020 |
Nature of control: |
25-50% shares |
Jonathan K.
Notified on | 12 May 2017 |
Nature of control: |
25-50% shares |
Beau A.
Notified on | 1 April 2019 |
Ceased on | 19 November 2020 |
Nature of control: |
25-50% shares |
Marcelo F.
Notified on | 1 April 2020 |
Ceased on | 1 August 2020 |
Nature of control: |
25-50% shares |
Tracey K.
Notified on | 20 March 2018 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Milesquared | July 13, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 308 710 | 60 689 | 42 | ||
Current Assets | 52 242 | 122 918 | 374 173 | 264 866 | 176 176 |
Debtors | 64 261 | 204 177 | 176 134 | ||
Net Assets Liabilities | 47 433 | 160 | 267 | 165 | |
Other Debtors | 41 096 | 95 945 | 109 464 | ||
Property Plant Equipment | 2 077 | 8 183 | 10 783 | ||
Other | |||||
Accrued Liabilities | 3 700 | 1 350 | 2 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 077 | 5 445 | 10 715 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 474 | 7 870 | |||
Average Number Employees During Period | 2 | 4 | 7 | 9 | 5 |
Bank Borrowings | 140 000 | 105 000 | |||
Bank Overdrafts | 183 | 159 | 179 | ||
Creditors | 47 473 | 78 601 | 260 321 | 140 000 | 105 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 5 270 | |||
Net Current Assets Liabilities | 4 769 | 44 317 | 258 404 | 132 084 | 94 382 |
Other Creditors | 95 227 | 23 064 | 17 036 | ||
Other Remaining Borrowings | 260 321 | ||||
Property Plant Equipment Gross Cost | 4 154 | 13 628 | 21 498 | ||
Taxation Social Security Payable | 1 529 | ||||
Total Assets Less Current Liabilities | 4 769 | 47 433 | 260 481 | 140 267 | 105 165 |
Total Borrowings | 260 321 | 140 000 | 105 000 | ||
Trade Creditors Trade Payables | 13 928 | 9 520 | 1 745 | ||
Trade Debtors Trade Receivables | 23 165 | 108 232 | 66 670 | ||
Amount Specific Advance Or Credit Directors | 4 595 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 595 | ||||
Fixed Assets | 3 116 | 2 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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