Marelo Limited is a private limited company registered at Reedham House, 31 King Street West, Manchester M3 2PJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director.
Director Mary W., appointed on 13 June 2017.
The company is classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2023-06-12 and the date for the following filing is 2024-06-26. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Reedham House |
Office Address2 | 31 King Street West |
Town | Manchester |
Post code | M3 2PJ |
Country of origin | United Kingdom |
Registration Number | 10815536 |
Date of Incorporation | Tue, 13th Jun 2017 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mary W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary W.
Notified on | 13 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 112 434 | 90 867 | 57 144 | 83 995 | 112 491 | 53 248 |
Current Assets | 117 734 | 91 167 | 59 673 | 97 563 | 112 907 | 63 071 |
Debtors | 5 300 | 300 | 2 529 | 13 568 | 416 | 9 823 |
Net Assets Liabilities | 27 569 | 544 | 1 205 | 6 663 | 44 857 | 15 293 |
Other Debtors | 300 | 2 529 | 368 | 369 | 7 783 | |
Property Plant Equipment | 1 710 | 3 130 | 3 056 | 2 387 | 1 718 | 2 615 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 735 | 1 404 | 2 073 | 2 742 | 3 688 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 |
Creditors | 91 875 | 93 221 | 60 943 | 92 833 | 69 442 | 50 201 |
Fixed Assets | 1 710 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 669 | 669 | 669 | 946 | |
Net Current Assets Liabilities | 25 859 | -2 054 | -1 270 | 4 730 | 43 465 | 12 870 |
Other Creditors | 67 830 | 53 975 | 37 230 | 68 782 | 59 570 | 50 201 |
Other Taxation Social Security Payable | 24 045 | 37 672 | 22 474 | 24 035 | 9 872 | |
Property Plant Equipment Gross Cost | 1 866 | 3 865 | 4 460 | 4 460 | 4 460 | 6 303 |
Provisions For Liabilities Balance Sheet Subtotal | 532 | 581 | 454 | 326 | 192 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 595 | 1 843 | |||
Total Assets Less Current Liabilities | 27 569 | 1 076 | 1 786 | 7 117 | 45 183 | 15 485 |
Trade Creditors Trade Payables | 1 574 | 1 239 | 16 | |||
Trade Debtors Trade Receivables | 5 300 | 13 200 | 47 | 2 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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