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Marikal Limited SUNDERLAND

Founded in 2013, Marikal, classified under reg no. 08779240 is an active company. Currently registered at The Old School SR4 6DR, Sunderland the company has been in the business for 11 years. Its financial year was closed on 28th November and its latest financial statement was filed on 2022-11-28.

The company has one director. Richard M., appointed on 18 November 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Marikal Limited Address / Contact

Office Address The Old School
Office Address2 Simpson Street
Town Sunderland
Post code SR4 6DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08779240
Date of Incorporation Mon, 18th Nov 2013
Industry Development of building projects
End of financial Year 28th November
Company age 11 years old
Account next due date Wed, 28th Aug 2024 (114 days left)
Account last made up date Mon, 28th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Richard M.

Position: Director

Appointed: 18 November 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Alan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302018-11-282019-11-282020-11-282021-11-282022-11-28
Net Worth100-551     
Balance Sheet
Cash Bank On Hand  177 31337 89058 31585 38513 050
Current Assets10066 194870 9341 264 8731 233 002208 500151 319
Debtors  32 34435 978113 927123 115109 019
Net Assets Liabilities  90 887116 853170 402137 725105 872
Other Debtors  20 97015 54598 70173 11598 774
Property Plant Equipment  45 45134 08825 56619 174 
Total Inventories  661 2771 191 0051 060 760 29 250
Cash Bank In Hand100100     
Net Assets Liabilities Including Pension Asset Liability100-551     
Stocks Inventory 66 094     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve -651     
Shareholder Funds100-551     
Other
Accrued Liabilities  1 4805 3533 1283 3821 844
Accumulated Depreciation Impairment Property Plant Equipment  1 97613 33921 86128 253122
Bank Borrowings  515 161882 87248 33337 500 
Creditors  191 253210 803346 14650 93233 706
Financial Liabilities  94 00094 00094 000  
Increase From Depreciation Charge For Year Property Plant Equipment   11 3638 5226 3924 793
Net Current Assets Liabilities100-551238 255299 363495 840169 483117 613
Other Creditors    14 536  
Other Remaining Borrowings  58 91386 766182 078  
Property Plant Equipment Gross Cost  47 42747 42747 42747 427667
Provisions For Liabilities Balance Sheet Subtotal  1 5665 7954 858  
Total Assets Less Current Liabilities100-551283 706333 451521 406188 657132 539
Total Borrowings  97 253116 803252 14650 932 
Trade Creditors Trade Payables  107 73567 73538 23811 18014 905
Trade Debtors Trade Receivables  11 37420 43315 22650 00010 245
Work In Progress  661 2771 191 0051 060 760  
Amount Specific Advance Or Credit Directors  -58 913-86 766-182 078-388 
Amount Specific Advance Or Credit Made In Period Directors  114 54112 1472 188184 696 
Amount Specific Advance Or Credit Repaid In Period Directors  -86 300-40 000-97 500-3 006 
Bank Borrowings Overdrafts     27 50016 667
Finance Lease Liabilities Present Value Total     8 303 
Number Shares Issued Fully Paid      100
Other Taxation Social Security Payable     5 764 
Par Value Share 1    1
Total Additions Including From Business Combinations Property Plant Equipment      667
Creditors Due Within One Year 66 745     
Number Shares Allotted 100     
Share Capital Allotted Called Up Paid100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-11-18
filed on: 24th, November 2023 		Free Download (3 pages)

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