Frenches Marina started in year 2009 as Private Limited Company with registration number 06874445. The Frenches Marina company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Oldham at Sterling House 501 Middleton Road. Postal code: OL9 9LY.
The firm has 2 directors, namely Jennifer S., Samuel W.. Of them, Samuel W. has been with the company the longest, being appointed on 21 April 2009 and Jennifer S. has been with the company for the least time - from 30 November 2020. As of 11 May 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
Office Address | Sterling House 501 Middleton Road |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9LY |
Country of origin | United Kingdom |
Registration Number | 06874445 |
Date of Incorporation | Wed, 8th Apr 2009 |
Industry | Renting and leasing of passenger water transport equipment |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Samuel W. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jennifer S. This PSC has significiant influence or control over the company,. Moving on, there is Philip W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Samuel W.
Notified on | 30 April 2023 |
Nature of control: |
significiant influence or control |
Jennifer S.
Notified on | 30 April 2023 |
Nature of control: |
significiant influence or control |
Philip W.
Notified on | 6 April 2016 |
Ceased on | 30 April 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 766 | 8 636 | 15 965 | 24 767 | 15 529 | 23 018 |
Current Assets | 5 767 | 8 637 | 15 966 | 24 768 | 15 970 | 23 019 |
Debtors | 1 | 1 | 1 | 1 | 441 | 1 |
Net Assets Liabilities | -10 185 | -1 487 | 7 056 | 15 938 | 15 734 | |
Other Debtors | 1 | 1 | 1 | 1 | 441 | 1 |
Other | ||||||
Amounts Owed To Group Undertakings | 13 628 | |||||
Average Number Employees During Period | 2 | 2 | ||||
Balances Amounts Owed To Related Parties | 9 974 | |||||
Corporation Tax Payable | 1 875 | 2 084 | ||||
Creditors | 15 952 | 10 124 | 8 910 | 8 830 | 236 | 13 864 |
Net Current Assets Liabilities | -10 185 | -1 487 | 7 056 | 15 938 | 15 734 | 9 155 |
Other Creditors | 15 952 | 10 124 | 7 035 | 6 746 | 236 | 236 |
Payments To Related Parties | 6 782 | |||||
Total Assets Less Current Liabilities | -10 185 | -1 487 | 7 056 | 15 938 | 15 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 8th Apr 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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