The Mariners Arms Nw Limited is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Helen D., appointed on 20 February 2018.
As far as secretaries are concerned, we can name: Helen D., appointed on 20 February 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-02-19 and the deadline for the next filing is 2024-03-04. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11215555 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 20 February 2018
Position: Director
Appointed: 20 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Helen D. The abovementioned PSC has significiant influence or control over the company,.
Helen D.
| Notified on | 20 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 496 | 9 399 | 18 070 | 15 543 | 26 715 |
| Current Assets | 12 496 | 12 149 | 19 773 | 16 518 | 27 540 |
| Debtors | 953 | ||||
| Net Assets Liabilities | 5 317 | 2 756 | 1 118 | 20 140 | 23 753 |
| Other Debtors | 953 | ||||
| Property Plant Equipment | 343 | 2 957 | 2 434 | 11 825 | 9 143 |
| Total Inventories | 6 000 | 2 750 | 750 | 975 | 825 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 201 | 1 012 | 1 621 | 4 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 2 700 | 288 | 10 000 | 366 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 |
| Corporation Tax Payable | 981 | 3 426 | 6 807 | ||
| Creditors | 18 156 | 12 350 | 21 089 | 5 956 | 7 854 |
| Fixed Assets | 343 | 2 957 | 2 434 | 11 825 | 9 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 86 | 811 | 609 | 3 048 |
| Net Current Assets Liabilities | 5 660 | 201 | 1 316 | 10 562 | 19 686 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 409 | 4 838 | |||
| Other Taxation Social Security Payable | 79 | 79 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 458 | 3 158 | 3 446 | 13 446 | 13 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 247 | 5 076 | |||
| Total Assets Less Current Liabilities | 5 317 | 2 756 | 1 118 | 22 387 | 28 829 |
| Trade Creditors Trade Payables | 1 792 | 5 094 | 1 249 | 89 | |
| Value-added Tax Payable | 2 929 | 1 158 | 1 281 | 958 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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