Founded in 2015, 35 Marine Drive Management Company, classified under reg no. 09656203 is an active company. Currently registered at Harbourside, East Wing 35 Marine Drive LL28 4NL, Colwyn Bay the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Gregory J., Kathryn B.. Of them, Kathryn B. has been with the company the longest, being appointed on 25 January 2019 and Gregory J. has been with the company for the least time - from 18 May 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Louise W. who worked with the the firm until 23 January 2018.
| Office Address | Harbourside, East Wing 35 Marine Drive |
| Office Address2 | Rhos On Sea |
| Town | Colwyn Bay |
| Post code | LL28 4NL |
| Country of origin | United Kingdom |
| Registration Number | 09656203 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 25 January 2019
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Gregory J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is George F. This PSC has significiant influence or control over the company,. The third one is Lee W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory J.
| Notified on | 18 May 2021 |
| Ceased on | 1 October 2023 |
| Nature of control: |
significiant influence or control |
George F.
| Notified on | 14 December 2017 |
| Ceased on | 2 May 2021 |
| Nature of control: |
significiant influence or control |
Lee W.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 18 | 18 | 18 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 461 | 20 861 | |||||||
| Current Assets | 18 | 9 457 | 14 678 | 20 843 | 24 556 | 20 950 | 28 786 | 20 026 | 22 605 |
| Debtors | 2 217 | 1 839 | |||||||
| Net Assets Liabilities | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||
| Property Plant Equipment | 2 007 | 1 698 | |||||||
| Cash Bank In Hand | 18 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 | 18 | 18 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 18 | 18 | 18 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 669 | 1 458 | |||||||
| Creditors | 16 667 | 18 990 | 21 310 | 23 309 | 26 004 | 16 717 | 20 245 | ||
| Fixed Assets | 2 007 | 1 698 | 2 229 | 7 769 | 4 284 | 798 | 2 475 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 789 | ||||||||
| Net Current Assets Liabilities | 18 | 18 | -1 989 | 3 692 | 5 997 | 516 | 6 028 | 7 072 | 6 322 |
| Property Plant Equipment Gross Cost | 2 676 | 3 156 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | ||||||||
| Total Assets Less Current Liabilities | 18 | 18 | 18 | 5 408 | 8 244 | 8 303 | 10 330 | 7 888 | 8 815 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 390 | 8 226 | 8 285 | 10 312 | 7 870 | 8 797 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 18 | 18 | 18 | 18 | 18 | 18 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 839 | 2 751 | 2 875 | 3 246 | 3 763 | 3 962 | |||
| Creditors Due Within One Year | 9 439 | 16 667 | |||||||
| Number Shares Allotted | 18 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 18 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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