Founded in 2011, Mari Vanna, classified under reg no. 07558980 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Evgeniya G., Nikolay D. and Vadim D.. Of them, Vadim D. has been with the company the longest, being appointed on 17 May 2013 and Evgeniya G. has been with the company for the least time - from 28 March 2022. As of 19 April 2024, there were 7 ex directors - Aliaksandr S., Dmitrii S. and others listed below. There were no ex secretaries.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 07558980 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 17 May 2013
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Vadim D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gregory E. This PSC has significiant influence or control over the company,.
Vadim D.
| Notified on | 21 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gregory E.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-29 | 2016-03-27 | 2017-03-26 | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -522 245 | -201 769 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 122 | 116 350 | 108 135 | 123 677 | 81 426 | 49 520 | 47 694 | |
| Current Assets | 2 967 744 | 2 947 996 | 2 860 531 | 2 968 679 | 2 958 117 | 2 931 186 | 2 916 412 | 2 943 425 |
| Debtors | 2 673 789 | 2 705 489 | 2 719 931 | 2 829 629 | 2 820 095 | 2 832 488 | 2 849 620 | 2 878 459 |
| Net Assets Liabilities | -15 160 | 23 652 | -105 239 | -516 818 | -694 573 | |||
| Other Debtors | 2 698 655 | 2 703 524 | 2 761 440 | 2 754 637 | 2 779 811 | 2 836 057 | 2 842 833 | |
| Property Plant Equipment | 54 530 | 61 807 | 76 688 | 74 153 | 63 406 | 48 815 | 39 286 | |
| Total Inventories | 9 385 | 24 250 | 30 915 | 14 345 | 17 272 | 17 272 | 17 272 | |
| Cash Bank In Hand | 282 497 | 233 122 | ||||||
| Stocks Inventory | 11 458 | 9 385 | ||||||
| Tangible Fixed Assets | 50 134 | 54 530 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -522 445 | -201 969 | ||||||
| Shareholder Funds | -522 245 | -201 769 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 702 | 47 569 | 64 760 | 86 511 | 105 550 | 124 355 | 139 756 | |
| Average Number Employees During Period | 35 | 33 | 25 | |||||
| Bank Borrowings Overdrafts | 175 000 | 133 000 | ||||||
| Corporation Tax Payable | 365 | 12 830 | ||||||
| Creditors | 3 204 295 | 2 930 502 | 3 060 527 | 3 001 928 | 3 093 422 | 3 301 943 | 133 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 867 | 21 751 | 19 039 | 18 805 | 15 401 | |||
| Net Current Assets Liabilities | -572 379 | -256 299 | -69 971 | -91 848 | -43 811 | -162 236 | -385 531 | -594 654 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||
| Other Creditors | 2 703 703 | 2 739 662 | 2 427 078 | 2 459 708 | 2 382 712 | |||
| Other Taxation Social Security Payable | 141 516 | 132 747 | 174 348 | 158 006 | 105 704 | 241 636 | 288 873 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 88 232 | 109 376 | 141 448 | 160 664 | 168 956 | 173 170 | 179 042 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 690 | 6 409 | 5 102 | 6 205 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 144 | 19 216 | 8 292 | 4 214 | 5 872 | |||
| Total Assets Less Current Liabilities | -522 245 | -201 769 | -8 164 | -15 160 | 30 342 | -98 830 | -336 716 | -555 368 |
| Trade Creditors Trade Payables | 167 505 | 140 385 | 182 111 | 91 430 | 560 640 | 565 599 | 824 494 | |
| Trade Debtors Trade Receivables | 6 834 | 16 407 | 68 189 | 65 458 | 52 677 | 13 563 | 35 626 | |
| Creditors Due Within One Year | 3 540 123 | 3 204 295 | ||||||
| Number Shares Allotted | 200 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy