Founded in 2011, Marinerace, classified under reg no. 07548615 is an active company. Currently registered at Hillsdown House 1st Floor NW3 1QD, London the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Juliet B. and Geoffrey J.. In addition one secretary - Sau C. - is with the firm. As of 27 April 2024, there were 2 ex directors - Hannah J., Jonathan P. and others listed below. There were no ex secretaries.
| Office Address | Hillsdown House 1st Floor |
| Office Address2 | 32 Hampstead High Street |
| Town | London |
| Post code | NW3 1QD |
| Country of origin | United Kingdom |
| Registration Number | 07548615 |
| Date of Incorporation | Wed, 2nd Mar 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 12 August 2011
Position: Director
Appointed: 15 April 2011
Position: Secretary
Appointed: 15 April 2011
The register of PSCs that own or control the company includes 2 names. As we researched, there is Juliet B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hannah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliet B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah J.
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 517 | 2 333 | 1 896 | 963 | 1 446 | 1 734 | 2 472 | 1 534 |
| Net Assets Liabilities | 89 573 | 84 367 | 90 260 | 94 651 | 96 724 | 101 831 | 107 077 | 111 161 |
| Other | ||||||||
| Administrative Expenses | 86 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 167 261 | 161 789 | 154 076 | 147 903 | 144 457 | 137 926 | 131 186 | 124 837 |
| Bank Borrowings Overdrafts | 162 301 | 156 161 | 148 448 | 142 275 | 138 829 | 132 298 | 124 168 | 119 556 |
| Corporation Tax Payable | 905 | 998 | 1 382 | 1 030 | 486 | 1 198 | 1 231 | 958 |
| Creditors | 162 301 | 156 161 | 148 448 | 142 275 | 138 829 | 132 298 | 124 168 | 119 556 |
| Investment Property | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 |
| Investment Property Fair Value Model | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | |||
| Net Current Assets Liabilities | -113 126 | -115 272 | -117 092 | -118 874 | -120 247 | -121 671 | -124 555 | -125 083 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 108 778 | 110 979 | 111 978 | 113 179 | 115 579 | 116 579 | 118 778 | 120 378 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 905 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | |
| Total Assets Less Current Liabilities | 251 874 | 249 728 | 247 908 | 246 126 | 244 753 | 243 329 | 240 445 | 239 917 |
| Total Borrowings | 162 301 | 156 161 | 148 448 | 142 275 | 138 829 | 132 298 | 124 168 | 119 556 |
| Trade Creditors Trade Payables | 108 778 | |||||||
| Turnover Revenue | 11 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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