Mario Bathroom Installer Ltd is a private limited company that can be found at 4 Middle Street, Taunton TA1 1SH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Marian S., appointed on 27 January 2020.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-01-24 and the deadline for the subsequent filing is 2024-02-07. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 4 Middle Street |
Town | Taunton |
Post code | TA1 1SH |
Country of origin | United Kingdom |
Registration Number | 12427515 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Marian S. This PSC and has 75,01-100% shares.
Marian S.
Notified on | 27 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 15 346 | 8 385 |
Current Assets | 20 918 | 26 737 |
Debtors | 5 572 | 18 352 |
Property Plant Equipment | 5 717 | 4 317 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 2 683 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 25 000 | 24 500 |
Creditors | 1 635 | 6 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 1 400 |
Net Current Assets Liabilities | 19 283 | 20 183 |
Other Creditors | -12 634 | -365 |
Property Plant Equipment Gross Cost | 7 000 | 7 000 |
Taxation Social Security Payable | 14 269 | 6 919 |
Total Assets Less Current Liabilities | 25 000 | 24 500 |
Trade Debtors Trade Receivables | 5 572 | 18 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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