Marine Cloud started in year 2012 as Private Limited Company with registration number 08249632. The Marine Cloud company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Margate at C/o Nash Reid Accountancy. Postal code: CT9 4DJ.
The company has one director. Matthew F., appointed on 11 October 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | C/o Nash Reid Accountancy |
Office Address2 | 11 Nash Court Road |
Town | Margate |
Post code | CT9 4DJ |
Country of origin | United Kingdom |
Registration Number | 08249632 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Matthew F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Matthew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -17 927 | -9 453 | 1 383 | 6 850 | 22 875 | ||||||
Balance Sheet | |||||||||||
Current Assets | 1 251 | 11 199 | 20 755 | 10 869 | 34 788 | 15 662 | 38 024 | 26 784 | 45 671 | 27 173 | 26 869 |
Net Assets Liabilities | 22 875 | 6 238 | 22 330 | 24 155 | 37 756 | 24 869 | 24 701 | ||||
Cash Bank In Hand | 821 | 11 099 | 20 295 | 10 269 | 27 004 | ||||||
Debtors | 430 | 100 | 460 | 600 | 7 784 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 927 | -9 453 | 1 383 | 6 850 | 22 875 | ||||||
Tangible Fixed Assets | 435 | 639 | 1 409 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -18 027 | -9 553 | 1 283 | 6 750 | 22 775 | ||||||
Shareholder Funds | -17 927 | -9 453 | 1 383 | 6 850 | 22 875 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||
Creditors | 13 322 | 10 708 | 16 537 | 3 849 | 8 604 | 2 622 | 2 175 | ||||
Fixed Assets | 435 | 639 | 1 409 | 1 284 | 843 | 1 220 | 689 | 318 | 7 | ||
Net Current Assets Liabilities | 537 | 9 512 | 19 913 | 6 211 | 21 466 | 4 954 | 21 487 | 22 935 | 37 067 | 24 551 | 24 694 |
Total Assets Less Current Liabilities | 538 | 9 512 | 20 348 | 6 850 | 22 875 | 6 238 | 22 330 | 24 155 | 37 756 | 24 869 | 24 701 |
Accruals Deferred Income Within One Year | 571 | 600 | |||||||||
Creditors Due After One Year | 18 465 | 18 965 | 18 965 | ||||||||
Creditors Due Within One Year | 713 | 1 687 | 842 | 4 658 | 13 322 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors After One Year | 18 465 | 18 965 | 18 965 | ||||||||
Other Creditors Due Within One Year | 622 | 571 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 579 | 464 | 1 373 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 579 | 1 043 | 2 416 | ||||||||
Tangible Fixed Assets Depreciation | 144 | 404 | 1 007 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 144 | 260 | 603 | ||||||||
Taxation Social Security Due Within One Year | 91 | 1 116 | 242 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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