Maroon Clean started in year 2014 as Private Limited Company with registration number NI627926. The Maroon Clean company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Enniskillen at 24 Chanterhill Park. Postal code: BT74 4BG.
The firm has one director. Veronika K., appointed on 21 November 2014. There are currently no secretaries appointed. As of 14 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 24 Chanterhill Park |
| Town | Enniskillen |
| Post code | BT74 4BG |
| Country of origin | United Kingdom |
| Registration Number | NI627926 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (134 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Veronika K. This PSC and has 75,01-100% shares.
Veronika K.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 78 | 7 434 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 018 | 22 420 | 27 792 | 40 749 | 92 037 | 138 471 | ||||
| Current Assets | 42 856 | 49 212 | 22 584 | 11 933 | 6 649 | 27 792 | 44 056 | 97 412 | 147 129 | 126 799 |
| Debtors | 994 | 164 | 3 305 | 5 375 | 8 658 | |||||
| Net Assets Liabilities | 7 434 | -13 642 | -25 715 | -29 168 | -18 197 | 1 052 | 45 212 | 71 887 | 84 220 | |
| Property Plant Equipment | 1 690 | 1 279 | 22 442 | 20 096 | 18 529 | 19 044 | ||||
| Total Inventories | 200 | |||||||||
| Cash Bank In Hand | 42 706 | 48 018 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 | 7 434 | ||||||||
| Stocks Inventory | 150 | 200 | ||||||||
| Tangible Fixed Assets | 2 236 | 1 690 | ||||||||
| Trade Debtors | 994 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 77 | 7 433 | ||||||||
| Shareholder Funds | 78 | 7 434 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 957 | 12 566 | 15 131 | 4 730 | 7 018 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 5 | ||||
| Balances Amounts Owed To Related Parties | 35 158 | 36 505 | ||||||||
| Creditors | 43 468 | 37 505 | 55 603 | 52 690 | 63 327 | 63 100 | 70 729 | 94 286 | 71 316 | |
| Fixed Assets | 2 236 | 1 690 | 1 279 | 28 593 | 24 824 | 22 442 | 20 096 | 18 529 | 19 044 | 28 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 2 565 | 2 288 | |||||||
| Net Current Assets Liabilities | -2 158 | 5 744 | -14 921 | -43 670 | -46 041 | -35 535 | 19 044 | 26 683 | 52 843 | 55 483 |
| Property Plant Equipment Gross Cost | 2 236 | 2 236 | 35 008 | 35 227 | 23 259 | 26 062 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 219 | 2 803 | ||||||||
| Total Assets Less Current Liabilities | 78 | 7 434 | -13 642 | -15 077 | -21 217 | -13 093 | 1 052 | 45 212 | 71 887 | 84 220 |
| Accruals Deferred Income Within One Year | 11 182 | 5 028 | ||||||||
| Creditors Due Within One Year | 45 014 | 43 468 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors Due Within One Year | 32 625 | 35 158 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 236 | 2 236 | ||||||||
| Tangible Fixed Assets Depreciation | 546 | |||||||||
| Taxation Social Security Due Within One Year | 1 207 | 3 282 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Nov 2024 filed on: 9th, December 2024 |
confirmation statement | Free Download (3 pages) |
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