Founded in 1954, Maritime Orient And Neareast Agency, classified under reg no. 00540304 is an active company. Currently registered at Huish House Huish Lane RG24 7AA, Basingstoke the company has been in the business for 70 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Anna M., appointed on 31 December 1992. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Nigel M.. There were no ex secretaries.
| Office Address | Huish House Huish Lane |
| Office Address2 | Old Basing |
| Town | Basingstoke |
| Post code | RG24 7AA |
| Country of origin | United Kingdom |
| Registration Number | 00540304 |
| Date of Incorporation | Mon, 8th Nov 1954 |
| Industry | Security dealing on own account |
| End of financial Year | 31st May |
| Company age | 70 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 31 December 1992
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Anna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel M. This PSC has significiant influence or control over the company,. The third one is Anna M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Anna M.
| Notified on | 7 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel M.
| Notified on | 1 May 2016 |
| Ceased on | 7 April 2023 |
| Nature of control: |
significiant influence or control |
Anna M.
| Notified on | 1 May 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 790 | 79 117 | 119 060 | 5 357 | 13 179 | 35 577 | |
| Current Assets | 1 224 195 | 1 301 165 | 1 247 155 | 2 065 918 | 2 127 337 | 2 207 099 | 2 010 960 |
| Debtors | 47 546 | 4 825 | 4 825 | ||||
| Other Debtors | 4 825 | 4 825 | |||||
| Property Plant Equipment | 173 915 | 174 529 | 176 939 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 825 | 4 825 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 825 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 825 | ||||||
| Amounts Owed By Group Undertakings | 47 546 | ||||||
| Amounts Owed To Group Undertakings | 283 364 | 394 520 | 320 678 | 8 992 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 22 356 | ||||||
| Bank Borrowings Overdrafts | 104 021 | 94 177 | 90 200 | 115 365 | |||
| Creditors | 310 817 | 423 220 | 491 197 | 323 178 | 110 767 | 129 715 | 17 490 |
| Current Asset Investments | 1 175 859 | 1 222 048 | 1 242 330 | 1 942 033 | 2 121 980 | 2 193 920 | 1 975 383 |
| Investments Fixed Assets | 239 080 | 239 080 | 389 934 | 391 109 | |||
| Investments In Group Undertakings | 239 080 | 239 080 | 389 934 | 391 109 | -391 109 | ||
| Net Current Assets Liabilities | 913 378 | 917 945 | 755 958 | 1 742 740 | 2 016 570 | 2 077 384 | 1 993 470 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 206 796 | 139 856 | 2 500 | 2 500 | 11 575 | 14 350 | 17 490 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 173 915 | 174 529 | 176 939 | 215 453 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 173 915 | 614 | 2 410 | 38 514 | |||
| Total Assets Less Current Liabilities | 1 152 458 | 1 117 025 | 1 145 892 | 2 307 764 | 2 191 099 | 2 254 323 | 2 208 923 |
| Fixed Assets | 389 934 | 565 024 | 174 529 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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