Founded in 2013, Maradardi, classified under reg no. 08807322 is an active company. Currently registered at 3/4 Cranmere Court EX2 8PW, Exeter the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Paul C. and Diana M.. In addition one secretary - Diana M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3/4 Cranmere Court |
Office Address2 | Lustleigh Close |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 08807322 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 667 | 26 891 | 38 736 | 18 830 | 66 249 | ||
Current Assets | 430 761 | 613 417 | 230 449 | 275 668 | 284 180 | 447 785 | |
Debtors | 2 | 8 332 | 2 001 | 1 145 | 359 | 1 531 | |
Net Assets Liabilities | 47 989 | 36 080 | 47 122 | 31 609 | -17 929 | -29 336 | |
Other Debtors | 8 114 | 1 860 | 1 146 | 359 | 1 531 | ||
Property Plant Equipment | 26 887 | 21 303 | 17 473 | 9 569 | 2 143 | ||
Total Inventories | 586 418 | 201 557 | 235 786 | 264 991 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accrued Liabilities | 98 526 | 34 308 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 7 099 | 15 003 | 22 907 | 30 973 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 301 | 4 074 | 640 | ||||
Amounts Owed To Group Undertakings | 38 883 | 38 764 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 71 095 | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 260 973 | ||||
Creditors | 382 772 | 603 701 | 201 550 | 50 000 | 50 000 | 260 973 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 7 904 | 7 904 | 8 066 | |||
Net Current Assets Liabilities | 47 989 | 9 716 | 28 899 | 63 579 | 19 445 | 215 369 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 212 089 | 225 852 | 193 652 | ||||
Other Inventories | 586 418 | 201 557 | 235 786 | ||||
Other Remaining Borrowings | 423 580 | 167 242 | 210 089 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 218 | 141 | |||||
Property Plant Equipment Gross Cost | 27 101 | 28 402 | 32 476 | 32 476 | 33 116 | ||
Provisions For Liabilities Balance Sheet Subtotal | 523 | 3 080 | -558 | -3 057 | -14 125 | ||
Total Assets Less Current Liabilities | 2 | 47 989 | 36 603 | 50 202 | 81 051 | 29 014 | 217 512 |
Total Borrowings | 494 675 | 167 242 | 50 000 | ||||
Trade Creditors Trade Payables | 10 500 | ||||||
Fixed Assets | 26 887 | ||||||
Number Shares Allotted | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CH03 |
On 31st December 2023 secretary's details were changed filed on: 16th, February 2024 |
officers | Free Download (1 page) |
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