Founded in 2016, Marais Associates, classified under reg no. 10010438 is an active company. Currently registered at Suite 1 Concept House RM11 1XP, Hornchurch the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Eugene M., Lelanie M.. Of them, Lelanie M. has been with the company the longest, being appointed on 17 February 2016 and Eugene M. has been with the company for the least time - from 23 April 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1 Concept House |
| Office Address2 | 23 Billet Lane |
| Town | Hornchurch |
| Post code | RM11 1XP |
| Country of origin | United Kingdom |
| Registration Number | 10010438 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Dental practice activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 17 February 2016
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Lelanie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lelanie M.
| 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 026 | 4 881 | 2 153 | 527 | 1 771 | 22 321 | 7 577 |
| Current Assets | 50 023 | 123 716 | 110 039 | 148 041 | 214 036 | 160 176 | 357 003 |
| Debtors | 48 997 | 118 835 | 107 886 | 135 514 | 129 265 | 54 855 | 281 426 |
| Net Assets Liabilities | -16 216 | 45 918 | 18 425 | 37 225 | 41 237 | 17 917 | 213 349 |
| Other Debtors | 42 577 | 115 653 | 107 886 | 94 514 | 129 265 | 54 855 | 249 690 |
| Property Plant Equipment | 34 805 | 30 211 | 23 661 | 18 697 | 76 564 | 61 489 | |
| Total Inventories | 12 000 | 83 000 | 83 000 | 68 000 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 115 653 | 53 943 | 47 257 | 58 577 | 22 624 | 119 245 | |
| Amount Specific Advance Or Credit Made In Period Directors | 115 652 | 53 943 | 25 847 | 58 577 | 22 624 | 119 245 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 653 | 32 533 | 47 257 | 58 577 | 61 283 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 6 400 | 8 000 | 8 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 175 | 21 041 | 31 723 | 36 687 | 55 502 | 70 514 | 97 772 |
| Average Number Employees During Period | 6 | 8 | 4 | 8 | 8 | 7 | |
| Creditors | 101 923 | 108 112 | 113 427 | 126 819 | 70 542 | 70 902 | 73 723 |
| Finance Lease Liabilities Present Value Total | 70 542 | 70 902 | 15 243 | ||||
| Fixed Assets | 41 205 | 35 011 | 25 261 | 18 697 | 76 564 | 61 489 | 105 099 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 3 200 | 1 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 175 | 10 866 | 10 682 | 4 964 | 18 815 | 15 012 | 26 186 |
| Intangible Assets | 6 400 | 4 800 | 1 600 | ||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | -51 900 | 15 604 | -3 388 | 21 222 | 49 057 | 41 172 | 201 468 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 2 430 | 4 830 | 4 800 | 2 880 | 52 880 | 42 600 | 59 163 |
| Other Taxation Social Security Payable | 36 150 | 40 235 | 51 269 | 61 258 | 47 866 | 38 549 | 72 940 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 44 980 | 51 252 | 55 384 | 55 384 | 132 066 | 132 003 | 202 871 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 521 | 4 697 | 3 448 | 2 694 | 13 842 | 13 842 | 19 495 |
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 980 | 6 272 | 4 132 | 76 682 | -63 | 69 796 | |
| Total Assets Less Current Liabilities | -10 695 | 50 615 | 21 873 | 39 919 | 125 621 | 102 661 | 306 567 |
| Trade Creditors Trade Payables | 63 343 | 63 047 | 57 358 | 62 681 | 48 990 | 22 612 | 8 189 |
| Trade Debtors Trade Receivables | 6 420 | 3 182 | 41 000 | 31 736 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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