Marina Telecom Limited is a private limited company located at 23 Ocean View, Jersey Marine, Neath SA10 6HR. Its net worth is valued to be around -56724 pounds, while the fixed assets that belong to the company total up to 59153 pounds. Incorporated on 2009-09-24, this 14-year-old company is run by 2 directors.
Director Toby S., appointed on 01 June 2015. Director Stewart T., appointed on 24 September 2009.
The company is categorised as "wired telecommunications activities" (Standard Industrial Classification code: 61100).
The latest confirmation statement was filed on 2023-10-21 and the deadline for the subsequent filing is 2024-11-04. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 23 Ocean View |
| Office Address2 | Jersey Marine |
| Town | Neath |
| Post code | SA10 6HR |
| Country of origin | United Kingdom |
| Registration Number | 07028935 |
| Date of Incorporation | Thu, 24th Sep 2009 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 24 September 2009
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Toby S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stewart T. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Toby S.
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stewart T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -4 407 | 10 002 | 16 106 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 32 163 | 66 106 | 68 663 | 49 662 | 69 094 | 53 138 | 56 627 | 52 429 | 65 246 | 101 182 | 110 007 |
| Net Assets Liabilities | 10 548 | 22 334 | 5 094 | 9 557 | 9 895 | 13 163 | 45 342 | 70 738 | |||
| Cash Bank In Hand | 1 978 | 5 323 | 17 450 | ||||||||
| Debtors | 30 185 | 60 783 | 51 213 | ||||||||
| Intangible Fixed Assets | 52 317 | 37 717 | 23 117 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 407 | 10 002 | 16 106 | ||||||||
| Tangible Fixed Assets | 6 836 | 7 549 | 7 577 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 150 | 150 | 150 | ||||||||
| Profit Loss Account Reserve | -4 557 | 9 852 | 15 956 | ||||||||
| Shareholder Funds | -4 407 | 10 002 | 16 106 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 063 | 17 439 | 15 989 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||||
| Creditors | 43 864 | 62 247 | 62 765 | 60 590 | 47 632 | 36 591 | 39 579 | 77 414 | |||
| Fixed Assets | 59 153 | 45 266 | 30 694 | 4 750 | 5 513 | 3 880 | 2 447 | 1 339 | 1 571 | 1 178 | 106 634 |
| Net Current Assets Liabilities | -13 878 | 10 850 | 8 626 | 5 798 | 16 821 | 1 214 | 7 110 | 8 556 | 28 655 | 61 603 | 32 593 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 974 | 10 841 | 11 073 | 3 759 | |||||||
| Total Assets Less Current Liabilities | 45 275 | 56 116 | 39 320 | 10 548 | 22 334 | 5 094 | 9 557 | 9 895 | 30 226 | 62 781 | 139 227 |
| Accruals Deferred Income | 49 682 | 46 114 | |||||||||
| Creditors Due After One Year | 46 114 | 23 214 | |||||||||
| Creditors Due Within One Year | 46 041 | 55 256 | 60 037 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 683 | 35 283 | 49 883 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 600 | 14 600 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 73 000 | 73 000 | 73 000 | ||||||||
| Number Shares Allotted | 150 | 150 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||||||||
| Tangible Fixed Assets Additions | 3 500 | 3 816 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 436 | 13 936 | 17 752 | ||||||||
| Tangible Fixed Assets Depreciation | 3 600 | 6 387 | 10 175 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 787 | 3 788 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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