Maraca started in year 2015 as Private Limited Company with registration number 09404578. The Maraca company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at 17 Napier Court. Postal code: S43 4PZ.
The firm has 2 directors, namely John H., Rachael H.. Of them, John H., Rachael H. have been with the company the longest, being appointed on 26 January 2015. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 17 Napier Court |
Office Address2 | Off Gander Lane |
Town | Chesterfield |
Post code | S43 4PZ |
Country of origin | United Kingdom |
Registration Number | 09404578 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Rachael H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -40 489 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 756 | |||||||
Current Assets | 48 789 | 51 449 | 54 154 | 57 561 | 43 074 | 35 222 | 48 356 | 48 021 |
Debtors | 27 373 | |||||||
Intangible Fixed Assets | 18 410 | |||||||
Net Assets Liabilities | -40 489 | 444 | 13 429 | 35 434 | 1 221 | |||
Stocks Inventory | 9 660 | |||||||
Tangible Fixed Assets | 9 913 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -40 589 | |||||||
Shareholder Funds | -40 489 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 5 | 5 | 5 | |
Creditors | 117 601 | 23 676 | 16 118 | 7 199 | 46 732 | 35 795 | 51 524 | 51 117 |
Creditors Due Within One Year | 117 601 | |||||||
Fixed Assets | 28 323 | 21 556 | 16 325 | 10 201 | 4 879 | 4 138 | 4 280 | 3 495 |
Intangible Fixed Assets Additions | 23 175 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 765 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 765 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 175 | |||||||
Net Current Assets Liabilities | -68 812 | 2 564 | 13 222 | 32 432 | -3 658 | -573 | -3 168 | -3 096 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 993 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 993 | |||||||
Tangible Fixed Assets Depreciation | 1 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 080 | |||||||
Total Assets Less Current Liabilities | -40 489 | 24 120 | 29 547 | 42 633 | 1 221 | 3 565 | 1 112 | 399 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 26th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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