Founded in 2014, Krs Marine, classified under reg no. 09125548 is an active company. Currently registered at 15 Saltwater Court TS4 2AQ, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Kristiyana S., appointed on 1 September 2022. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Rizwan S.. There were no ex secretaries.
Office Address | 15 Saltwater Court |
Town | Middlesbrough |
Post code | TS4 2AQ |
Country of origin | United Kingdom |
Registration Number | 09125548 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Kristiyana S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rizwan S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kristiyana S.
Notified on | 2 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rizwan S.
Notified on | 1 July 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 408 | 11 443 | 5 904 | |||||
Balance Sheet | ||||||||
Current Assets | 101 736 | 121 512 | 56 288 | 62 498 | 21 338 | 66 551 | 45 027 | 42 741 |
Net Assets Liabilities | 5 904 | 8 004 | 12 922 | 22 981 | 20 751 | 29 752 | ||
Cash Bank In Hand | 55 381 | 60 920 | 13 122 | |||||
Debtors | 46 355 | 60 592 | 43 166 | |||||
Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 408 | 11 443 | 5 904 | |||||
Tangible Fixed Assets | 5 500 | 4 510 | 5 322 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 10 308 | 11 343 | 5 804 | |||||
Shareholder Funds | 10 408 | 11 443 | 5 904 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 4 | 6 | 4 | ||||
Creditors | 9 178 | 7 483 | 6 992 | 14 992 | 18 606 | 23 410 | ||
Fixed Assets | 25 500 | 24 510 | 25 322 | 24 908 | 25 504 | 27 875 | 28 585 | 25 591 |
Net Current Assets Liabilities | 86 184 | 88 563 | 47 110 | 55 015 | 14 346 | 51 559 | 26 421 | 19 331 |
Total Assets Less Current Liabilities | 111 684 | 113 073 | 72 432 | 79 923 | 39 850 | 79 434 | 55 006 | 44 922 |
Creditors Due After One Year | 101 276 | 101 630 | 66 528 | |||||
Creditors Due Within One Year | 15 552 | 32 949 | 9 178 | |||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||
Tangible Fixed Assets Additions | 6 875 | 2 499 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 875 | 6 875 | 9 374 | |||||
Tangible Fixed Assets Depreciation | 1 375 | 2 365 | 4 052 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 990 | 1 687 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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