Founded in 2013, Marraum, classified under reg no. 08541611 is an active company. Currently registered at The Warehouse TR10 8GZ, Penryn the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Daisy S., Adam L.. Of them, Adam L. has been with the company the longest, being appointed on 23 May 2013 and Daisy S. has been with the company for the least time - from 1 June 2016. As of 28 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | The Warehouse |
Office Address2 | Anchor Quay |
Town | Penryn |
Post code | TR10 8GZ |
Country of origin | United Kingdom |
Registration Number | 08541611 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Adam L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daisy S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Adam L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daisy S.
Notified on | 7 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 39 450 | 69 203 | 19 145 |
Current Assets | 73 440 | 86 861 | 50 293 |
Debtors | 15 295 | 11 086 | 26 780 |
Net Assets Liabilities | 50 526 | 66 106 | 20 056 |
Other Debtors | 699 | 699 | 699 |
Property Plant Equipment | 35 558 | 40 054 | 20 583 |
Total Inventories | 18 695 | 6 572 | 4 368 |
Other | |||
Accrued Liabilities | 1 790 | 1 716 | 190 |
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 328 | 60 066 | 81 721 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 234 | 2 184 | |
Amortisation Expense Intangible Assets | 4 000 | 4 000 | 4 000 |
Creditors | 60 184 | 57 840 | 47 436 |
Depreciation Expense Property Plant Equipment | 15 513 | 21 738 | 21 656 |
Fixed Assets | 43 558 | 44 054 | 20 583 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 738 | 21 655 | |
Intangible Assets | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 13 256 | 29 021 | 2 857 |
Other Creditors | 13 230 | 39 614 | 26 677 |
Other Remaining Borrowings | 40 803 | 39 614 | |
Prepayments | 1 399 | 4 511 | 2 651 |
Property Plant Equipment Gross Cost | 73 886 | 100 120 | 102 304 |
Provisions For Liabilities Balance Sheet Subtotal | 6 288 | 6 969 | 3 384 |
Taxation Social Security Payable | 2 939 | 2 873 | 18 591 |
Total Assets Less Current Liabilities | 56 814 | 73 075 | 23 440 |
Total Borrowings | 40 803 | 39 614 | |
Trade Creditors Trade Payables | 1 422 | 1 606 | 1 978 |
Trade Debtors Trade Receivables | 13 197 | 5 876 | 23 430 |
Work In Progress | 18 695 | 6 572 | 4 368 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
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