Founded in 2013, Mariocom, classified under reg no. 08649852 is an active company. Currently registered at 685 Cranbrook Road IG2 6SY, Ilford the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Marius G., appointed on 14 August 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Emilia G.. There were no ex secretaries.
This company operates within the SS17 0FF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1125822 . It is located at Euromix Concrete, 7 Morson Road, Enfield with a total of 15 carsand 2 trailers. It has seven locations in the UK.
Office Address | 685 Cranbrook Road |
Town | Ilford |
Post code | IG2 6SY |
Country of origin | United Kingdom |
Registration Number | 08649852 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Horia C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marius G. This PSC owns 75,01-100% shares. Then there is Emilia G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Horia C.
Notified on | 6 April 2020 |
Nature of control: |
25-50% shares |
Marius G.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares |
Emilia G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-13 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 708 | 14 629 | 70 958 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 284 103 | |||||||||
Current Assets | 73 445 | 56 913 | 81 930 | 146 064 | 95 819 | 180 494 | 180 494 | 248 103 | 808 637 | |
Debtors | 17 082 | 56 913 | 81 930 | 524 534 | ||||||
Net Assets Liabilities | 62 158 | 21 472 | 26 486 | 42 601 | 108 881 | 108 881 | 785 311 | |||
Other Debtors | 52 782 | |||||||||
Property Plant Equipment | 519 946 | |||||||||
Cash Bank In Hand | 56 363 | 56 913 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 708 | 14 629 | 70 958 | |||||||
Tangible Fixed Assets | 15 000 | 11 250 | 36 950 | 147 311 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 706 | 14 627 | 70 956 | |||||||
Shareholder Funds | 708 | 14 629 | 70 958 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities | 3 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 870 | 579 185 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 500 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | ||||||
Creditors | 150 540 | 163 549 | 120 495 | 177 381 | 177 381 | 256 770 | 247 929 | |||
Finance Lease Liabilities Present Value Total | 284 208 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 315 | |||||||||
Net Current Assets Liabilities | 61 076 | -22 321 | -76 353 | 94 659 | 56 755 | 125 312 | 47 660 | 47 661 | 560 708 | |
Other Creditors | 11 132 | |||||||||
Property Plant Equipment Gross Cost | 948 631 | 1 099 131 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 | |||||||||
Taxation Social Security Payable | 11 725 | |||||||||
Total Assets Less Current Liabilities | 72 326 | 14 629 | 70 958 | 185 021 | 146 981 | 219 982 | 431 508 | 365 651 | 1 080 654 | |
Trade Creditors Trade Payables | 115 125 | |||||||||
Trade Debtors Trade Receivables | 471 752 | |||||||||
Value-added Tax Payable | 118 079 | |||||||||
Creditors Due After One Year | 71 618 | 57 235 | ||||||||
Creditors Due Within One Year | 12 369 | 79 234 | 158 283 | |||||||
Fixed Assets | 36 950 | 147 311 | 90 362 | 90 226 | 94 670 | 94 670 | 317 990 | |||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 28 700 | 110 361 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 36 950 | 147 311 | ||||||
Tangible Fixed Assets Depreciation | 5 000 | 8 750 | 11 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 3 000 |
Euromix Concrete | |
---|---|
Address | 7 Morson Road |
City | Enfield |
Post code | EN3 4NQ |
Vehicles | 2 |
26 Stacey Avenue | |
Address | Montagu Industrial Estate |
City | London |
Post code | N18 3PS |
Vehicles | 1 |
Cemex | |
Address | 477 The Highway |
City | London |
Post code | E1W 3HN |
Vehicles | 3 |
Cemex Uk Materials Limited | |
Address | Cemex House , 15 Townmead Road |
City | London |
Post code | SW6 2QL |
Vehicles | 2 |
Euromix Concrete | |
Address | Unit G40b , Waterfront Studios Business Centre , Dock Road |
City | London |
Post code | E16 1AG |
Vehicles | 3 |
Trailers | 2 |
Hope Construction Materials Plant | |
Address | 26-27 Claremont Industrial Estate , Cricklewood |
City | London |
Post code | NW2 1LR |
Vehicles | 3 |
Lafarge Tarmac | |
Address | British Rail Goods Yard , York Way , Kings Cross |
City | London |
Post code | N1 0AU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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