Brighton Marina Company (the) started in year 1983 as Private Limited Company with registration number 01720715. The Brighton Marina Company (the) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in East Sussex at Brighton Marina. Postal code: BN2 5UF.
At the moment there are 3 directors in the the company, namely Andrew K., Gemma B. and Katie S.. In addition one secretary - Katie S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Brighton Marina |
Office Address2 | Brighton |
Town | East Sussex |
Post code | BN2 5UF |
Country of origin | United Kingdom |
Registration Number | 01720715 |
Date of Incorporation | Thu, 5th May 1983 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Brighton Marina Group Ltd from Brighton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brighton Administration Company Limtied that entered Brighton, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Brighton Marina Group Ltd
Administration Offices Brighton Marina Village, Brighton, BN2 5UF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11355062 |
Notified on | 23 May 2018 |
Nature of control: |
75,01-100% shares |
Brighton Administration Company Limtied
Brighton Marina Brighton Marina Village, Brighton, BN2 5UF, England
Legal authority | Limited |
Legal form | Limited |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 3682822 |
Notified on | 30 June 2016 |
Ceased on | 23 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 200 000 | 200 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 163 | 21 130 | 23 530 | 31 086 | 196 818 | 61 893 | ||
Current Assets | 282 531 | 208 378 | 200 000 | 202 750 | 225 747 | 231 246 | 432 858 | 276 773 |
Debtors | 279 779 | 197 820 | 189 837 | 181 620 | 202 217 | 200 160 | 236 040 | 214 880 |
Other Debtors | 5 614 | 549 | 14 880 | |||||
Cash Bank In Hand | 2 752 | 10 558 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 000 | 200 000 | ||||||
Shareholder Funds | 200 000 | 200 000 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 800 | 23 793 | 800 | 1 160 | 1 311 | |||
Amounts Owed By Group Undertakings | 182 523 | 181 620 | 202 217 | 200 000 | 201 981 | 200 000 | ||
Amounts Owed By Joint Ventures | 1 700 | |||||||
Creditors | 2 750 | 25 747 | 197 005 | 587 185 | 572 298 | |||
Net Current Assets Liabilities | 200 000 | 200 000 | 200 000 | 34 241 | -154 327 | -295 525 | ||
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 450 000 | 450 000 | 450 000 |
Trade Creditors Trade Payables | 1 950 | 125 756 | ||||||
Amounts Owed To Group Undertakings | 194 250 | 458 314 | 567 827 | |||||
Average Number Employees During Period | 1 | |||||||
Investments Fixed Assets | 415 759 | 604 327 | 745 525 | |||||
Other Creditors | 1 950 | 1 954 | 1 955 | 1 956 | 3 160 | |||
Other Investments Other Than Loans | 415 759 | 604 327 | 745 525 | |||||
Recoverable Value-added Tax | 160 | 31 059 | ||||||
Trade Debtors Trade Receivables | 3 000 | |||||||
Creditors Due Within One Year | 82 531 | 8 378 | ||||||
Number Shares Allotted | 200 000 | |||||||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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