BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAR list > MARI list

Marine Information Solutions Limited HEREFORD

Founded in 2012, Marine Information Solutions, classified under reg no. 08082437 is an active company. Currently registered at 3rd Floor Broadway House HR4 9AR, Hereford the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Roger H., James M. and Dominic M.. In addition one secretary - Dominic M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Marine Information Solutions Limited Address / Contact

Office Address 3rd Floor Broadway House
Office Address2 32 - 35 Broad Street
Town Hereford
Post code HR4 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08082437
Date of Incorporation Thu, 24th May 2012
Industry Business and domestic software development
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Roger H.

Position: Director

Appointed: 01 January 2017

James M.

Position: Director

Appointed: 24 May 2012

Dominic M.

Position: Director

Appointed: 24 May 2012

Dominic M.

Position: Secretary

Appointed: 24 May 2012

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Mis Marine Holdings Ltd from Hereford, England. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Dominic M. This PSC owns 50,01-75% shares. Then there is James M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Mis Marine Holdings Ltd

3rd Floor Broadway House, 32-35 Broad Street, Hereford, Herefordshire, HR4 9AR, England

Legal authority England & Wales
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 14216014
Notified on 31 March 2023
Nature of control: 75,01-100% shares

Dominic M.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 50,01-75% shares

James M.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth617 207864 927       
Balance Sheet
Cash Bank In Hand688 477607 183       
Cash Bank On Hand 607 183797 8712 166 2972 356 3642 394 3252 599 2762 849 6424 035 505
Current Assets916 1301 973 5712 252 0703 543 1263 606 6643 141 4904 683 3724 727 4286 229 544
Debtors227 6531 366 3881 454 1991 376 8291 250 300747 1652 084 0961 877 7862 194 039
Net Assets Liabilities 864 9271 295 0462 596 8941 762 3072 040 6322 354 7412 366 3273 010 212
Net Assets Liabilities Including Pension Asset Liability617 207864 927       
Other Debtors 37 96234 43625 12425 28951 67442 99261 565129 825
Property Plant Equipment 24 05623 611617 50273 96449 85021 01324 43924 895
Tangible Fixed Assets26 09724 056       
Reserves/Capital
Called Up Share Capital1 0021 002       
Profit Loss Account Reserve616 205863 925       
Shareholder Funds617 207864 927       
Other
Amount Specific Advance Or Credit Directors  16 000      
Amount Specific Advance Or Credit Made In Period Directors  16 000      
Amount Specific Advance Or Credit Repaid In Period Directors   16 000     
Accumulated Depreciation Impairment Property Plant Equipment 28 86443 60764 70744 43485 193124 52896 56385 122
Additional Provisions Increase From New Provisions Recognised  -89      
Additions Other Than Through Business Combinations Investment Property Fair Value Model    19 077    
Average Number Employees During Period 1621313535353740
Creditors 1 127 889975 9131 557 8652 429 6371 155 3412 353 1962 385 7773 241 715
Creditors Due Within One Year319 8011 127 889       
Deferred Tax Liabilities 4 8114 722      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    52 843  46 67228 147
Disposals Property Plant Equipment    52 920  46 72028 162
Fixed Assets   617 502623 96460 05728 55729 31927 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases    77 10874 33479 81882 212129 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -591 545    
Increase From Depreciation Charge For Year Property Plant Equipment  14 74321 10037 50640 75939 33518 70716 706
Investment Property    550 000    
Investment Property Fair Value Model    550 000    
Net Current Assets Liabilities596 329845 6821 276 1571 985 2611 177 0271 986 1492 330 1762 341 6512 987 829
Number Shares Allotted 2       
Number Shares Issued But Not Fully Paid  2      
Other Creditors 662 274719 7741 245 0992 157 490883 4572 127 3432 052 9682 844 450
Other Taxation Social Security Payable 415 394212 833234 30998 452187 422196 638265 684206 720
Par Value Share 11      
Property Plant Equipment Gross Cost 52 92067 218682 209118 398135 043145 541121 002110 017
Provisions 4 8114 722      
Provisions For Liabilities Balance Sheet Subtotal 4 8114 7225 86938 6845 5743 9924 6434 730
Provisions For Liabilities Charges5 2194 811       
Tangible Fixed Assets Additions 12 402       
Tangible Fixed Assets Cost Or Valuation40 51852 920       
Tangible Fixed Assets Depreciation14 42128 864       
Tangible Fixed Assets Depreciation Charged In Period 14 443       
Total Additions Including From Business Combinations Property Plant Equipment  14 298614 99180 65416 64510 49822 18117 177
Total Assets Less Current Liabilities622 426869 7381 299 7682 602 7631 800 9912 046 2062 358 7332 370 9703 014 942
Trade Creditors Trade Payables 50 22143 30678 457173 69584 45229 21067 125190 545
Trade Debtors Trade Receivables 1 328 4261 419 7631 351 7051 225 011695 4912 041 1041 816 2212 064 214
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -4 936    
Value Shares Allotted22       
Accumulated Amortisation Impairment Intangible Assets     4433 1065 7708 432
Bank Borrowings Overdrafts     105  
Capital Commitments        122 813
Disposals Investment Property Fair Value Model     550 000   
Increase From Amortisation Charge For Year Intangible Assets     4432 6632 6642 662
Intangible Assets     10 2077 5444 8802 218
Intangible Assets Gross Cost     10 65010 65010 650 
Total Additions Including From Business Combinations Intangible Assets     10 650   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.