Founded in 2016, Maroi, classified under reg no. 10245349 is an active company. Currently registered at Fifteen Rosehill Montgomery Way CA1 2RW, Carlisle the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Colin L., Barbara L.. Of them, Colin L., Barbara L. have been with the company the longest, being appointed on 22 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifteen Rosehill Montgomery Way |
Office Address2 | Rosehill Estate |
Town | Carlisle |
Post code | CA1 2RW |
Country of origin | United Kingdom |
Registration Number | 10245349 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Barbara L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara L.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin L.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-07 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 9 899 | 2 694 | 20 200 | 23 412 | 4 065 | 1 956 |
Current Assets | 100 | 121 085 | 152 496 | 235 385 | 295 108 | 343 743 | 861 936 |
Debtors | 111 186 | 149 802 | 215 185 | 271 696 | 339 678 | 859 980 | |
Net Assets Liabilities | 100 | 96 116 | 125 801 | 212 926 | 303 889 | 416 076 | 1 030 473 |
Other Debtors | 60 000 | 90 000 | 101 600 | 101 600 | 136 600 | 121 600 | |
Property Plant Equipment | 2 337 | 1 440 | 543 | ||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 355 | 1 252 | 2 149 | 2 692 | 2 692 | 2 692 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 692 | ||||||
Amounts Owed By Related Parties | 51 186 | 59 802 | 113 585 | 170 096 | 203 078 | 738 380 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 551 432 | 1 551 432 | 1 801 222 | 1 766 222 | 1 698 222 | 1 603 222 | |
Fixed Assets | 1 551 177 | 1 550 280 | 1 817 490 | 1 816 947 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 897 | 897 | 543 | |||
Investments Fixed Assets | 1 548 840 | 1 548 840 | 1 816 947 | 1 816 947 | 1 816 947 | 1 816 947 | |
Investments In Associates | 1 548 840 | 1 548 840 | 1 816 947 | 1 816 947 | 1 816 947 | 1 816 947 | |
Net Current Assets Liabilities | 100 | 96 815 | 127 227 | 196 761 | 253 164 | 297 351 | 816 748 |
Other Creditors | 1 800 | 1 200 | 1 200 | 3 205 | 2 575 | 1 200 | |
Other Remaining Borrowings | 1 551 432 | 1 551 432 | 1 801 222 | 1 766 222 | 1 698 222 | 1 603 222 | |
Property Plant Equipment Gross Cost | 2 692 | 2 692 | 2 692 | 2 692 | 2 692 | 2 692 | |
Provisions For Liabilities Balance Sheet Subtotal | 444 | 274 | 103 | ||||
Total Assets Less Current Liabilities | 100 | 1 647 992 | 1 677 507 | 2 014 251 | 2 070 111 | 2 114 298 | 2 633 695 |
Total Borrowings | 1 551 432 | 1 551 432 | 1 801 222 | 1 766 222 | 1 698 222 | 1 603 222 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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