Founded in 2016, Maritime Development Services, classified under reg no. SC549797 is an active company. Currently registered at 53 Broomhouse Crescent G71 7RE, Uddingston the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Alphonse D., appointed on 9 November 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Broomhouse Crescent |
| Town | Uddingston |
| Post code | G71 7RE |
| Country of origin | United Kingdom |
| Registration Number | SC549797 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 09 November 2016
The register of PSCs who own or control the company includes 2 names. As we researched, there is Alphonse D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alphonse D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alphonse D.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Alphonse D.
| Notified on | 8 November 2017 |
| Ceased on | 22 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 76 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 709 | 2 080 | -19 318 | -16 420 | ||
| Current Assets | 5 099 | 18 876 | 68 261 | 72 820 | 72 502 | 18 235 |
| Debtors | 17 167 | 68 261 | 70 740 | 91 820 | 34 655 | |
| Net Assets Liabilities | 76 | 1 480 | 45 514 | 636 | 2 080 | -30 793 |
| Other Debtors | 600 | |||||
| Property Plant Equipment | 18 445 | 17 378 | 52 204 | 52 128 | 50 523 | |
| Net Assets Liabilities Including Pension Asset Liability | 76 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 76 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 13 | 1 506 | 2 333 | -187 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 3 453 | 4 893 | 9 088 | 13 195 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 864 | 36 266 | 4 119 | 2 502 | ||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 6 | |
| Bank Borrowings | 50 000 | 44 399 | 34 030 | |||
| Bank Borrowings Overdrafts | 7 775 | |||||
| Creditors | 22 801 | 38 801 | 40 125 | 37 754 | 49 216 | 44 926 |
| Dividend Declared Payable | 6 000 | |||||
| Finance Lease Liabilities Present Value Total | 36 634 | 28 935 | 20 595 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 931 | 1 440 | 4 195 | 4 107 | ||
| Loans From Directors | 23 724 | 7 153 | -5 490 | |||
| Net Current Assets Liabilities | -17 702 | 19 925 | 28 136 | 35 066 | 23 286 | -26 691 |
| Other Creditors | 1 558 | |||||
| Prepayments Accrued Income | 70 740 | 70 740 | 29 160 | |||
| Property Plant Equipment Gross Cost | 19 967 | 20 831 | 57 097 | 61 216 | 63 718 | |
| Taxation Social Security Payable | 12 863 | -13 963 | 328 | |||
| Total Assets Less Current Liabilities | 76 | 1 480 | 45 514 | 87 270 | 75 414 | 23 832 |
| Trade Creditors Trade Payables | 15 064 | 11 981 | 49 384 | 43 438 | 51 128 | |
| Trade Debtors Trade Receivables | 16 567 | 68 261 | 21 080 | 5 495 | ||
| Value-added Tax Payable | -1 516 | -2 270 | ||||
| Advances Credits Made In Period Directors | 5 490 | |||||
| Advances Credits Repaid In Period Directors | 5 490 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 490 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 490 | |||||
| Fixed Assets | 17 778 | 18 445 | ||||
| Creditors Due Within One Year | 22 801 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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