Founded in 2010, Mara Estates, classified under reg no. 07363974 is an active company. Currently registered at Suite 2 The Point LS29 8FL, Ilkley the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Angela C. and Andrew C.. In addition one secretary - Angela C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 The Point |
| Office Address2 | Mayfield Road |
| Town | Ilkley |
| Post code | LS29 8FL |
| Country of origin | United Kingdom |
| Registration Number | 07363974 |
| Date of Incorporation | Thu, 2nd Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2010
Position: Secretary
Appointed: 02 September 2010
Position: Director
Appointed: 02 September 2010
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Angela C. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Angela C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 42 924 | 64 145 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 55 226 | 219 274 | 223 096 | |
| Current Assets | 49 647 | 193 283 | 230 434 | 255 916 |
| Debtors | 12 335 | 11 160 | 32 820 | |
| Net Assets Liabilities | 64 145 | 93 459 | 81 766 | |
| Other Debtors | 6 400 | 7 800 | 26 700 | |
| Property Plant Equipment | 587 001 | 580 888 | 574 775 | |
| Total Inventories | 125 722 | |||
| Net Assets Liabilities Including Pension Asset Liability | 64 145 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 41 924 | 63 145 | ||
| Shareholder Funds | 42 924 | 64 145 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 735 | 755 | 785 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 382 | 36 495 | ||
| Balances Amounts Owed By Related Parties | 646 952 | 646 952 | 646 952 | |
| Corporation Tax Payable | 7 120 | 8 857 | 6 737 | |
| Creditors | 69 187 | 70 911 | 101 973 | |
| Dividends Paid On Shares | 34 000 | |||
| Fixed Assets | 705 958 | 587 001 | 580 888 | 574 775 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 113 | 6 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 113 | 6 113 | ||
| Loans From Directors | 57 250 | 57 250 | 91 250 | |
| Net Current Assets Liabilities | -15 381 | 124 831 | 159 523 | 153 943 |
| Other Creditors | 1 500 | 1 500 | 1 500 | |
| Other Remaining Borrowings | 646 952 | 646 952 | 646 952 | |
| Other Taxation Social Security Payable | 2 042 | 2 009 | 1 701 | |
| Property Plant Equipment Gross Cost | 611 270 | 611 270 | ||
| Total Assets Less Current Liabilities | 690 577 | 711 832 | 740 411 | 728 718 |
| Trade Creditors Trade Payables | 540 | 540 | ||
| Trade Debtors Trade Receivables | 5 935 | 3 360 | 6 120 | |
| Work In Progress | 125 722 | |||
| Accruals Deferred Income | 701 | 735 | ||
| Creditors Due After One Year | 646 952 | 646 952 | ||
| Creditors Due Within One Year | 65 028 | 68 452 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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