Marine House Brighton Rtm started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06760716. The Marine House Brighton Rtm company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Worthing at 26 South Street. Postal code: BN14 7LH.
Currently there are 3 directors in the the company, namely Michael O., Gloria M. and William W.. In addition one secretary - Helen H. - is with the firm. Currenlty, the company lists one former director, whose name is Michael G. and who left the the company on 17 January 2011. In addition, there is one former secretary - Michael G. who worked with the the company until 10 November 2010.
| Office Address | 26 South Street |
| Office Address2 | Tarring |
| Town | Worthing |
| Post code | BN14 7LH |
| Country of origin | United Kingdom |
| Registration Number | 06760716 |
| Date of Incorporation | Fri, 28th Nov 2008 |
| Industry | Residents property management |
| End of financial Year | 5th April |
| Company age | 16 years old |
| Account next due date | Fri, 5th Jan 2024 (112 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 10 November 2010
Position: Secretary
Appointed: 10 November 2010
Position: Director
Appointed: 02 November 2010
Position: Director
Appointed: 05 January 2009
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Helen H. This PSC has significiant influence or control over this company,.
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 11 644 | 16 243 | 18 527 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 396 | 33 861 | 30 221 | 47 938 | 24 507 | 28 081 | 36 245 | 42 604 | 19 473 | |
| Net Assets Liabilities | 25 457 | 53 394 | 17 735 | 21 801 | 29 740 | 36 171 | 14 005 | |||
| Cash Bank In Hand | 12 749 | 28 239 | 18 516 | |||||||
| Debtors | 5 647 | 5 622 | 7 744 | |||||||
| Other Debtors | 2 762 | 2 674 | 1 408 | |||||||
| Trade Debtors | 2 885 | 2 948 | 6 336 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 4 044 | 9 258 | 7 742 | |||||||
| Shareholder Funds | 11 644 | 16 243 | 18 527 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 270 | 1 270 | 1 270 | 1 270 | 1 390 | 1 178 | 1 415 | |||
| Creditors | 5 404 | 4 946 | 7 441 | 6 908 | 7 351 | 7 895 | 6 870 | |||
| Net Current Assets Liabilities | 11 644 | 16 243 | -6 463 | -5 404 | 54 664 | 19 005 | 23 071 | 31 130 | 37 349 | 15 420 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 910 | 11 672 | 1 939 | 1 898 | 2 236 | 2 640 | 2 817 | |||
| Total Assets Less Current Liabilities | 11 644 | 16 243 | 18 527 | 26 727 | 54 664 | 19 005 | 23 071 | 31 130 | 37 349 | 15 420 |
| Creditors Due Within One Year | 6 752 | 17 618 | 7 733 | |||||||
| Other Reserves | 7 600 | 6 985 | 10 785 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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