Marriott Optical Services Uk Ltd is a private limited company located at 22 Ebenezer Street, Ilkeston DE7 8JG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Martin M., appointed on 13 June 2017.
Moving on to secretaries, we can mention: Megan M., appointed on 13 June 2017.
The company is officially categorised as "wired telecommunications activities" (Standard Industrial Classification: 61100).
The latest confirmation statement was sent on 2023-06-12 and the deadline for the following filing is 2024-06-26. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 22 Ebenezer Street |
| Town | Ilkeston |
| Post code | DE7 8JG |
| Country of origin | United Kingdom |
| Registration Number | 10815968 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 13 June 2017
Position: Director
Appointed: 13 June 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Martin M. This PSC and has 75,01-100% shares.
Martin M.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 837 | 8 081 | 50 592 | 58 894 | |
| Current Assets | 21 260 | 42 134 | 113 134 | 169 908 | 327 767 |
| Debtors | 18 423 | 34 053 | 62 542 | 82 151 | |
| Net Assets Liabilities | 10 294 | 920 | 37 395 | 140 110 | 214 406 |
| Other Debtors | 13 312 | 11 952 | 46 011 | 71 920 | |
| Property Plant Equipment | 12 650 | 17 488 | 59 898 | 88 279 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 218 | 10 047 | 22 616 | 53 878 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 868 | 10 667 | 72 719 | 59 643 | |
| Average Number Employees During Period | 3 | 3 | 5 | 12 | 15 |
| Bank Borrowings | 48 864 | 32 000 | |||
| Bank Overdrafts | 40 | 8 000 | |||
| Creditors | 15 302 | 49 822 | 58 328 | -4 047 | -6 745 |
| Finance Lease Liabilities Present Value Total | 2 711 | 2 711 | 17 064 | 13 953 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 218 | 5 829 | 18 973 | 31 262 | |
| Net Current Assets Liabilities | 5 958 | -7 687 | 54 806 | 50 752 | 98 849 |
| Other Creditors | 79 | 37 911 | 28 255 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 404 | ||||
| Other Disposals Property Plant Equipment | 17 740 | ||||
| Property Plant Equipment Gross Cost | 16 868 | 27 535 | 82 514 | 142 157 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 323 | 11 381 | 16 773 | ||
| Taxation Social Security Payable | 6 273 | 7 242 | 33 110 | 24 807 | |
| Total Assets Less Current Liabilities | 18 608 | 9 801 | 114 704 | 136 593 | 208 191 |
| Trade Creditors Trade Payables | 6 239 | 1 958 | -3 077 | 210 | |
| Trade Debtors Trade Receivables | 5 111 | 22 101 | 19 608 | 10 231 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 | 530 | |||
| Fixed Assets | 85 841 | 109 342 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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