Marcelino Trans started in year 2013 as Private Limited Company with registration number 08657352. The Marcelino Trans company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Andover at 40 Watson Acre. Postal code: SP10 3YB.
The company has one director. Maricel M., appointed on 20 August 2013. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Adrian M.. There were no ex secretaries.
| Office Address | 40 Watson Acre |
| Town | Andover |
| Post code | SP10 3YB |
| Country of origin | United Kingdom |
| Registration Number | 08657352 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 20 August 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Maricel M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Adrian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Maricel M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian M.
| Notified on | 2 June 2021 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 140 | 107 | 47 | 76 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 4 270 | 5 848 | 7 616 | 1 974 | 6 988 | 5 926 | 15 338 | 21 161 | 42 095 | 29 073 |
| Net Assets Liabilities | 76 | 159 | 119 | 33 953 | 26 190 | 3 264 | 1 923 | |||
| Cash Bank In Hand | 1 527 | 5 848 | 7 616 | 1 017 | ||||||
| Debtors | 2 743 | 957 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | 107 | 47 | 76 | ||||||
| Tangible Fixed Assets | 341 | 256 | 773 | |||||||
| Trade Debtors | 2 743 | |||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 139 | 106 | 46 | 75 | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Shareholder Funds | 140 | 107 | 47 | 76 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 2 671 | 7 831 | 6 933 | 1 885 | 1 963 | 11 005 | 8 357 | |||
| Fixed Assets | 341 | 256 | 773 | 1 002 | 1 126 | 1 594 | 1 945 | 22 356 | 17 885 | |
| Net Current Assets Liabilities | 140 | -234 | -209 | -697 | 843 | 1 007 | 13 453 | 19 198 | 31 090 | 20 716 |
| Total Assets Less Current Liabilities | 140 | 107 | 47 | 76 | 159 | 119 | 15 047 | 21 143 | 53 446 | 38 601 |
| Director Remuneration | 7 800 | |||||||||
| Administrative Expenses | 12 043 | |||||||||
| Aggregate Dividends Paid In Financial Year | 11 500 | |||||||||
| Corporation Tax Due Within One Year | 2 910 | |||||||||
| Creditors Due Within One Year | 4 130 | 6 082 | 7 825 | 2 671 | ||||||
| Gross Profit Loss | 26 593 | |||||||||
| Operating Profit Loss | 14 550 | |||||||||
| Other Creditors Due Within One Year | 390 | |||||||||
| Other Taxation Social Security Within One Year | 830 | |||||||||
| Profit Loss For Period | 11 640 | |||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 14 550 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 14 550 | |||||||||
| Tangible Fixed Assets Additions | 774 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 455 | 455 | 1 229 | |||||||
| Tangible Fixed Assets Depreciation | 114 | 199 | 456 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 | 257 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 910 | |||||||||
| Total Dividend Payment | 11 500 | |||||||||
| Turnover Gross Operating Revenue | 26 593 | |||||||||
| U K Current Corporation Tax | 2 910 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-09-01 filed on: 21st, September 2023 |
persons with significant control | Free Download (1 page) |
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