Mara Tim started in year 2015 as Private Limited Company with registration number 09525175. The Mara Tim company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Essex at 79 The Downs. Postal code: CM20 3RF.
The firm has one director. Florin T., appointed on 2 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 The Downs |
| Office Address2 | Harlow |
| Town | Essex |
| Post code | CM20 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09525175 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Florin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Florin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 252 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 636 | |||||||
| Cash Bank On Hand | 2 636 | 1 595 | 3 160 | 4 759 | 1 689 | 7 186 | 1 723 | 9 595 |
| Current Assets | 2 966 | 4 310 | 5 512 | 11 998 | 3 489 | 9 058 | 3 806 | 11 685 |
| Debtors | 330 | 2 715 | 2 352 | 7 239 | 1 800 | 1 872 | 2 083 | 2 090 |
| Net Assets Liabilities | 456 | -17 601 | -20 386 | -37 062 | -21 126 | |||
| Other Debtors | 3 684 | |||||||
| Property Plant Equipment | 5 400 | 8 775 | 6 581 | 4 936 | 17 187 | 12 890 | 10 378 | |
| Tangible Fixed Assets | 5 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 152 | |||||||
| Shareholder Funds | 252 | |||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 480 | 1 026 | 534 | 630 | 480 | 504 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 4 725 | 6 919 | 8 564 | 14 293 | 18 590 | 22 050 | 24 644 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 5 | |
| Bank Borrowings Overdrafts | 18 000 | 3 600 | 3 600 | |||||
| Corporation Tax Payable | 438 | 5 179 | 5 714 | 4 049 | 4 049 | |||
| Corporation Tax Recoverable | 330 | 1 523 | 1 705 | 3 555 | 1 800 | 1 872 | 1 982 | 2 060 |
| Creditors | 8 114 | 12 834 | 11 755 | 16 478 | 8 330 | 23 020 | 12 810 | 33 095 |
| Creditors Due Within One Year | 8 114 | |||||||
| Disposals Property Plant Equipment | 15 240 | |||||||
| Dividends Paid | 15 500 | |||||||
| Finance Lease Liabilities Present Value Total | 8 330 | 5 020 | 1 710 | 1 701 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 925 | 2 194 | 1 645 | 5 729 | 4 297 | 3 460 | 280 | |
| Net Current Assets Liabilities | -5 148 | -8 524 | -6 243 | -4 480 | -26 458 | -10 256 | -34 630 | -21 410 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -5 602 | 87 | 15 618 | -18 057 | -2 785 | -16 676 | 15 936 | |
| Property Plant Equipment Gross Cost | 7 200 | 13 500 | 13 500 | 13 500 | 31 480 | 31 480 | 32 428 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 200 | |||||||
| Tangible Fixed Assets Depreciation | 1 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | 15 240 | 17 980 | 948 | ||||
| Total Assets Less Current Liabilities | 252 | 251 | 338 | 456 | -9 271 | 2 634 | -24 252 | -13 626 |
| Trade Creditors Trade Payables | 38 | 103 | 280 | 320 | 36 | 79 | 593 | 113 |
| Trade Debtors Trade Receivables | 1 192 | 647 | 101 | 30 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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