Marine Resources started in year 2014 as Private Limited Company with registration number 09271305. The Marine Resources company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
The firm has one director. Candice A., appointed on 20 October 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 & 8 Church Street |
Town | Wimborne |
Post code | BH21 1JH |
Country of origin | United Kingdom |
Registration Number | 09271305 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Candice A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Candice A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 953 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 786 | |||||||
Cash Bank On Hand | 9 786 | 26 555 | 25 994 | 40 728 | 53 873 | 82 742 | 42 344 | 81 846 |
Current Assets | 10 086 | 27 937 | 33 426 | 45 611 | 74 580 | 85 348 | 56 572 | 94 349 |
Debtors | 1 082 | 7 132 | 4 583 | 20 707 | 2 606 | 14 228 | 7 947 | |
Net Assets Liabilities | 3 953 | 9 378 | 8 837 | 23 116 | 37 502 | 31 086 | 34 280 | 54 335 |
Net Assets Liabilities Including Pension Asset Liability | 3 953 | |||||||
Property Plant Equipment | 791 | 594 | 18 671 | 29 333 | 35 301 | 13 779 | 8 134 | 5 014 |
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 791 | |||||||
Total Inventories | 300 | 300 | 300 | 300 | 4 556 | |||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 3 953 | |||||||
Shareholder Funds | 3 953 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 951 | 951 | 995 | 1 094 | 10 797 | 9 896 | 3 790 |
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 406 | 6 629 | 16 408 | 24 640 | 8 679 | 9 389 | 4 216 |
Additional Provisions Increase From New Provisions Recognised | 2 026 | 5 816 | -8 771 | -1 073 | -592 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 | 3 428 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 863 | 2 487 | 3 811 | 5 767 | 2 243 | 6 777 | ||
Corporation Tax Recoverable | 2 487 | 1 162 | ||||||
Creditors | 6 799 | 19 034 | 39 713 | 46 255 | 60 990 | 65 423 | 28 881 | 44 075 |
Creditors Due Within One Year | 6 799 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 535 | 20 554 | 2 000 | 6 845 | ||||
Disposals Property Plant Equipment | 25 512 | 45 600 | 8 000 | 11 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 6 223 | 9 779 | 11 767 | 4 593 | 2 710 | 1 672 | |
Net Current Assets Liabilities | 3 287 | 8 903 | -6 287 | -644 | 13 590 | 19 925 | 27 691 | 50 274 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 366 | 1 987 | 2 787 | 5 690 | 1 173 | |||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 25 300 | 45 741 | 59 941 | 22 458 | 17 523 | 9 230 |
Provisions | 125 | 119 | 3 547 | 5 573 | 11 389 | 2 618 | 1 545 | 953 |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 119 | 3 547 | 5 573 | 11 389 | 2 618 | 1 545 | 953 |
Provisions For Liabilities Charges | 125 | |||||||
Recoverable Value-added Tax | 716 | 797 | 634 | 1 076 | 2 341 | |||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 209 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 300 | 20 441 | 39 712 | 8 117 | 3 065 | 3 207 | ||
Total Assets Less Current Liabilities | 4 078 | 9 497 | 12 384 | 28 689 | 48 891 | 33 704 | 35 825 | 55 288 |
Trade Creditors Trade Payables | 733 | 882 | 1 963 | 1 537 | 440 | 1 627 | ||
Trade Debtors Trade Receivables | 1 861 | 13 941 | 1 433 | 14 228 | 5 606 | |||
Other Creditors | 10 568 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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