Mys Marine started in year 2014 as Private Limited Company with registration number 08909449. The Mys Marine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB. Since September 10, 2020 Mys Marine Limited is no longer carrying the name M.y. Shemara.
The company has 2 directors, namely Anne M., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 25 February 2014 and Anne M. has been with the company for the least time - from 30 March 2021. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 08909449 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (158 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
Notified on | 25 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
M.y. Shemara | September 10, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 200 554 | 34 275 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 548 458 | 439 072 | 22 462 | 139 206 | 275 834 | 308 815 | 316 100 | 267 857 | |
Current Assets | 464 496 | 1 121 053 | 996 601 | 927 450 | 866 112 | 840 583 | 542 222 | 2 433 310 | 1 475 308 |
Debtors | 66 915 | 572 034 | 557 529 | 904 988 | 726 906 | 564 749 | 27 580 | 1 764 354 | 12 057 |
Net Assets Liabilities | 157 640 | 158 161 | 159 967 | ||||||
Other Debtors | 555 233 | 552 942 | 146 415 | 195 563 | 564 749 | 27 580 | 1 764 354 | 7 057 | |
Total Inventories | 205 827 | 352 856 | |||||||
Cash Bank In Hand | 386 211 | 549 019 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 200 454 | 34 175 | |||||||
Shareholder Funds | 200 554 | 34 275 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 995 | ||||||||
Corporation Tax Payable | 4 280 | 5 781 | 10 725 | 9 042 | 18 128 | ||||
Creditors | 1 086 217 | 933 745 | 848 979 | 749 093 | 684 829 | 384 140 | 2 275 147 | 1 315 341 | |
Deferred Tax Asset Debtors | 17 139 | ||||||||
Net Current Assets Liabilities | 34 274 | 57 399 | 78 471 | 117 019 | 155 754 | 158 082 | 158 163 | 159 967 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 909 254 | 726 397 | 639 661 | 620 063 | 614 760 | 374 529 | 2 275 147 | 1 259 504 | |
Other Taxation Social Security Payable | 9 086 | 1 039 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 442 | 2 | |||||||
Trade Creditors Trade Payables | 172 683 | 167 990 | 193 598 | 119 988 | 51 941 | 525 | 54 798 | ||
Trade Debtors Trade Receivables | 16 800 | 15 901 | 758 573 | 531 343 | 5 000 | ||||
Creditors Due Within One Year | 263 942 | 1 086 778 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 17 155 | 34 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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