Founded in 2015, Mariana Cares, classified under reg no. 09815673 is an active company. Currently registered at 26 Emma Street OL12 6QW, Rochdale the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Jessy T., appointed on 8 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Emma Street |
| Town | Rochdale |
| Post code | OL12 6QW |
| Country of origin | United Kingdom |
| Registration Number | 09815673 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 08 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jessy T. This PSC and has 75,01-100% shares.
Jessy T.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 504 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 665 | 2 746 | 4 759 | 4 531 | 2 121 | 2 466 | 2 971 |
| Current Assets | 1 280 | 4 941 | 4 759 | 8 981 | 2 121 | ||
| Debtors | 615 | 2 195 | 2 692 | 4 450 | |||
| Net Assets Liabilities | 504 | 684 | 1 596 | 3 413 | -3 528 | 502 | 910 |
| Other Debtors | 615 | 2 195 | 2 692 | ||||
| Property Plant Equipment | 771 | 632 | 518 | 425 | |||
| Cash Bank In Hand | 665 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 504 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | ||||||
| Profit Loss Account Reserve | 4 | ||||||
| Shareholder Funds | 504 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 308 | 422 | 515 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 940 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 776 | 4 257 | 6 355 | 5 162 | 6 281 | 2 482 | 2 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 139 | 114 | 93 | |||
| Net Current Assets Liabilities | 504 | 684 | 1 596 | 3 819 | -4 160 | -16 | 485 |
| Nominal Value Allotted Share Capital | 500 | 500 | |||||
| Number Shares Allotted | 500 | 500 | |||||
| Other Creditors | 257 | 5 821 | 2 082 | 818 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 940 | 940 | 940 | 940 | |||
| Taxation Social Security Payable | 476 | 3 657 | 5 298 | 3 945 | 1 268 | ||
| Total Assets Less Current Liabilities | 684 | 1 596 | 4 590 | -3 528 | |||
| Trade Creditors Trade Payables | 300 | 600 | 300 | 1 217 | 460 | 400 | 400 |
| Trade Debtors Trade Receivables | 4 450 | ||||||
| Creditors Due Within One Year | 776 | ||||||
| Share Capital Allotted Called Up Paid | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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