Founded in 2014, Ipswich Wharf Developments, classified under reg no. 08886671 is an active company. Currently registered at Blyth House IP17 1WA, Saxmundham the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Tue, 12th Aug 2014 Ipswich Wharf Developments Limited is no longer carrying the name Marina Developments (ipswich).
At present there are 2 directors in the the firm, namely John H. and Jeremy S.. In addition 2 active secretaries, Vesey H. and Michael H. were appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blyth House |
| Office Address2 | Rendham Road |
| Town | Saxmundham |
| Post code | IP17 1WA |
| Country of origin | United Kingdom |
| Registration Number | 08886671 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2014
Position: Director
Appointed: 11 February 2014
Position: Secretary
Appointed: 11 February 2014
Position: Secretary
Appointed: 11 February 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jeremy S. This PSC and has 25-50% shares. The second one in the PSC register is John H. This PSC owns 25-50% shares.
Jeremy S.
| Notified on | 12 December 2023 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
| Marina Developments (ipswich) | August 12, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -111 195 | -288 229 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 132 | 4 596 | 20 280 | 17 649 | 1 083 860 | 1 439 484 | 2 227 235 | 2 536 636 | |
| Current Assets | 126 060 | 1 307 943 | 1 408 422 | 5 470 935 | 20 062 773 | 22 096 780 | 18 799 023 | 12 285 000 | 4 648 811 |
| Debtors | 100 365 | 23 700 | 99 148 | 375 130 | 554 006 | 824 254 | 960 589 | 1 275 350 | 1 165 421 |
| Other Debtors | 8 946 | 228 719 | 150 734 | 96 235 | 61 334 | ||||
| Property Plant Equipment | 6 847 | 11 890 | 8 759 | 6 332 | 4 749 | ||||
| Total Inventories | 1 257 111 | 1 304 678 | 5 075 525 | 19 491 118 | 20 188 666 | 16 398 950 | 8 782 415 | 946 754 | |
| Cash Bank In Hand | 27 132 | ||||||||
| Stocks Inventory | 25 695 | 1 257 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -111 295 | -288 329 | |||||||
| Shareholder Funds | -111 195 | -288 229 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 3 020 | 6 151 | 8 578 | 10 161 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 400 000 | 3 164 322 | 19 734 696 | 13 269 498 | 5 465 550 | ||||
| Creditors | 1 848 929 | 6 185 874 | 21 574 103 | 25 131 514 | 22 260 535 | 15 828 890 | 7 966 031 | ||
| Deferred Tax Asset Debtors | 90 202 | 146 411 | 809 855 | 1 179 115 | 1 104 087 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 12 500 | 2 500 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 2 665 | 3 131 | 2 427 | 1 583 | ||||
| Net Current Assets Liabilities | -440 507 | -714 939 | -1 511 330 | -3 034 734 | -3 461 512 | -3 543 890 | -3 317 220 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 390 862 | 2 272 822 | 2 427 580 | 2 450 480 | 2 474 515 | ||||
| Other Taxation Social Security Payable | 18 866 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 202 | 14 910 | 14 910 | 14 910 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 202 | 7 708 | |||||||
| Total Assets Less Current Liabilities | -111 195 | -288 229 | -714 939 | -1 504 483 | -3 022 844 | -3 452 753 | -3 537 558 | -3 312 471 | |
| Trade Creditors Trade Payables | 39 201 | 748 730 | 98 259 | 108 912 | 25 966 | ||||
| Creditors Due Within One Year | 237 255 | 1 596 172 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Tue, 12th Dec 2023 filed on: 12th, December 2023 |
persons with significant control | Free Download (2 pages) |
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