Marmaris Whitehaven Limited is a private limited company registered at 7 Tangier Street, Whitehaven CA28 7UZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director.
Director Serdar S., appointed on 04 March 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-03-03 and the deadline for the next filing is 2024-03-17. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 7 Tangier Street |
| Town | Whitehaven |
| Post code | CA28 7UZ |
| Country of origin | United Kingdom |
| Registration Number | 11857236 |
| Date of Incorporation | Mon, 4th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (227 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Serdar S. The abovementioned PSC and has 75,01-100% shares.
Serdar S.
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 601 | 41 195 | 76 586 | 38 586 |
| Current Assets | 31 765 | 44 564 | 110 362 | 146 324 |
| Debtors | 14 | 2 249 | 32 201 | 105 000 |
| Net Assets Liabilities | 3 795 | 32 994 | 86 747 | 80 688 |
| Other Debtors | 105 000 | |||
| Total Inventories | 1 150 | 1 120 | 1 575 | 2 738 |
| Property Plant Equipment | 1 234 | 43 645 | 33 849 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 8 260 | 20 810 | 35 326 |
| Average Number Employees During Period | 4 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | |
| Corporation Tax Payable | 15 652 | 4 642 | 14 713 | 1 208 |
| Creditors | 29 204 | 50 000 | 41 667 | 87 917 |
| Dividends Paid | 65 000 | 33 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 7 952 | 12 550 | 14 516 |
| Merchandise | 1 150 | 1 120 | 1 575 | 2 738 |
| Net Current Assets Liabilities | 2 561 | 39 349 | 94 565 | 131 342 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 67 795 | 62 199 | 53 753 | 13 941 |
| Property Plant Equipment Gross Cost | 1 542 | 51 905 | 54 659 | 72 589 |
| Recoverable Value-added Tax | 14 | 2 249 | 2 201 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 542 | 50 363 | 2 754 | 17 930 |
| Total Assets Less Current Liabilities | 3 795 | 82 994 | 128 414 | 168 605 |
| Trade Creditors Trade Payables | 13 552 | 573 | 1 084 | 1 471 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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