Mare (nottingham) started in year 2012 as Private Limited Company with registration number 08276747. The Mare (nottingham) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at White House. Postal code: NG1 5GF.
The company has 2 directors, namely Maurizio G., Maria D.. Of them, Maria D. has been with the company the longest, being appointed on 1 November 2012 and Maurizio G. has been with the company for the least time - from 11 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | White House |
Office Address2 | Wollaton Street |
Town | Nottingham |
Post code | NG1 5GF |
Country of origin | United Kingdom |
Registration Number | 08276747 |
Date of Incorporation | Thu, 1st Nov 2012 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Maurizio G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maria D. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurizio G.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria D.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 080 | 11 722 | 2 686 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 824 | 6 871 | 11 684 | 78 666 | 78 666 | 71 503 | ||||
Current Assets | 24 301 | 26 193 | 16 980 | 7 027 | 11 684 | 56 988 | 65 645 | |||
Debtors | 156 | 156 | 156 | |||||||
Net Assets Liabilities | 2 686 | -183 | 118 | 348 | 3 266 | 21 523 | 30 115 | 49 720 | ||
Other Debtors | 156 | 156 | ||||||||
Property Plant Equipment | 9 767 | 12 052 | 9 869 | 8 107 | 6 681 | 5 520 | ||||
Cash Bank In Hand | 24 301 | 26 037 | 16 824 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 080 | 11 722 | 2 686 | |||||||
Tangible Fixed Assets | 12 559 | 11 163 | 9 767 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 079 | 11 721 | 2 685 | |||||||
Shareholder Funds | 14 080 | 11 722 | 2 686 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 559 | 1 367 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 188 | 6 903 | 9 086 | 10 848 | 12 274 | 13 435 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | ||
Bank Overdrafts | 67 971 | 58 958 | 35 000 | |||||||
Corporation Tax Payable | 1 789 | 557 | 1 520 | 467 | 4 350 | 4 554 | ||||
Creditors | 24 061 | 19 262 | 21 435 | 86 425 | 23 123 | 55 500 | 30 888 | 21 653 | ||
Fixed Assets | 12 559 | 11 163 | 9 767 | 4 574 | 7 095 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 715 | 2 183 | 1 762 | 1 426 | 1 161 | |||||
Net Current Assets Liabilities | 1 521 | 559 | -7 081 | -12 235 | -9 751 | -7 759 | -3 415 | 16 003 | 26 100 | 43 992 |
Other Creditors | 14 829 | 14 836 | 16 045 | 14 094 | 14 922 | 14 922 | ||||
Other Taxation Social Security Payable | 2 943 | 3 869 | 3 870 | 3 893 | 3 851 | 1 024 | ||||
Property Plant Equipment Gross Cost | 13 955 | 18 955 | 18 955 | 18 955 | 18 955 | 18 955 | ||||
Total Assets Less Current Liabilities | 14 080 | 11 722 | 2 686 | 30 674 | 51 087 | |||||
Trade Creditors Trade Payables | 4 500 | |||||||||
Creditors Due Within One Year | 22 780 | 25 634 | 24 061 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 955 | 13 955 | 13 955 | |||||||
Tangible Fixed Assets Depreciation | 1 396 | 2 792 | 4 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 396 | 1 396 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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