Mara Fish Bar & Deli Ltd is a private limited company that can be found at 6Th Floor, Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Gordon D., appointed on 10 January 2018. Director Kathleen D., appointed on 10 January 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-09 and the due date for the following filing is 2024-01-23. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 6th Floor, Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC585246 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (152 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Gordon D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathleen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon D.
Notified on | 10 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathleen D.
Notified on | 10 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 728 | 4 057 | 24 556 | 24 114 | 5 383 |
Current Assets | 5 187 | 5 856 | 44 575 | 26 721 | 9 520 |
Debtors | 1 033 | 1 477 | 19 634 | 1 927 | 3 389 |
Net Assets Liabilities | 118 | 3 406 | 886 | 928 | 500 |
Other Debtors | 1 033 | 1 477 | 19 634 | 1 927 | 3 389 |
Property Plant Equipment | 3 218 | 3 643 | 3 028 | 18 046 | 44 077 |
Total Inventories | 426 | 322 | 385 | 680 | 748 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 908 | 2 939 | 8 072 | 21 385 |
Additional Provisions Increase From New Provisions Recognised | 611 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 |
Creditors | 7 676 | 5 401 | 10 000 | 6 666 | 30 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 1 103 | 1 031 | 5 133 | 13 313 |
Net Current Assets Liabilities | -2 489 | 455 | 8 433 | -7 251 | -9 454 |
Other Creditors | 7 397 | 2 938 | 25 588 | 29 386 | 13 912 |
Other Taxation Social Security Payable | 279 | 1 646 | 10 231 | 2 586 | 79 |
Property Plant Equipment Gross Cost | 4 023 | 5 551 | 5 967 | 26 118 | 65 462 |
Provisions | 611 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 611 | 692 | 575 | 3 201 | 3 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 023 | 1 528 | 416 | 20 151 | 39 344 |
Total Assets Less Current Liabilities | 729 | 4 098 | 11 461 | 10 795 | 34 623 |
Bank Borrowings Overdrafts | 10 000 | 6 666 | 4 666 | ||
Finance Lease Liabilities Present Value Total | 25 733 | ||||
Trade Creditors Trade Payables | 817 | 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy