Marina View Nursery started in year 2015 as Private Limited Company with registration number SC504662. The Marina View Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kilmarnock at C/o Smith & Wallace & Co. Postal code: KA1 5LA.
Currently there are 2 directors in the the company, namely Agnes M. and Claire M.. In addition one secretary - Agnes M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Smith & Wallace & Co |
| Office Address2 | 1 Simonsburn Road |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC504662 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Child day-care activities |
| End of financial Year | 26th March |
| Company age | 9 years old |
| Account next due date | Tue, 26th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
Position: Secretary
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Agnes M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.
Agnes M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -92 720 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 236 | 53 546 | 85 228 | |||||
| Current Assets | 38 044 | 5 099 | 5 199 | 6 874 | 151 | 20 776 | 53 911 | 86 246 |
| Debtors | 4 490 | 315 | 918 | |||||
| Net Assets Liabilities | -92 720 | -198 845 | -270 722 | -287 258 | -308 290 | -269 913 | -207 464 | -156 958 |
| Property Plant Equipment | 435 876 | 430 195 | 427 010 | |||||
| Total Inventories | 50 | 50 | ||||||
| Cash Bank In Hand | 38 044 | |||||||
| Tangible Fixed Assets | 349 835 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -92 820 | |||||||
| Shareholder Funds | -92 720 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 536 | 96 811 | 104 025 | |||||
| Average Number Employees During Period | 22 | 27 | 31 | 21 | 25 | 26 | ||
| Bank Borrowings Overdrafts | 87 088 | 67 214 | 46 488 | |||||
| Creditors | 143 184 | 153 394 | 136 990 | 117 883 | 98 883 | 87 088 | 67 214 | 46 488 |
| Fixed Assets | 349 835 | 434 411 | 420 727 | 423 192 | 441 462 | 435 876 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 275 | 7 214 | ||||||
| Net Current Assets Liabilities | -299 371 | -479 862 | -554 459 | -592 567 | -650 869 | -618 701 | -570 445 | -537 480 |
| Other Creditors | 614 217 | 596 023 | 593 837 | |||||
| Other Taxation Social Security Payable | 6 175 | 9 248 | 10 421 | |||||
| Property Plant Equipment Gross Cost | 524 412 | 527 006 | 531 035 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 594 | 4 029 | ||||||
| Total Assets Less Current Liabilities | 50 464 | -45 451 | -133 732 | -169 375 | -209 407 | -182 825 | -140 250 | -110 470 |
| Trade Creditors Trade Payables | 383 | |||||||
| Trade Debtors Trade Receivables | 4 490 | 315 | 918 | |||||
| Advances Credits Directors | 330 598 | |||||||
| Advances Credits Made In Period Directors | 330 598 | |||||||
| Creditors Due After One Year | 143 184 | |||||||
| Creditors Due Within One Year | 337 415 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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