Marroc Limited is a private limited company registered at 91-93 Sterte Avenue West, Poole BH15 2AL. Its total net worth is estimated to be roughly -17628 pounds, while the fixed assets that belong to the company come to 100 pounds. Incorporated on 2007-04-17, this 17-year-old company is run by 1 director and 1 secretary.
Director Matthew R., appointed on 17 April 2007.
Changing the topic to secretaries, we can name: Matthew R., appointed on 17 April 2007.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-04-12 and the deadline for the next filing is 2024-04-26. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 91-93 Sterte Avenue West |
| Town | Poole |
| Post code | BH15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 06216031 |
| Date of Incorporation | Tue, 17th Apr 2007 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 17 April 2007
Position: Director
Appointed: 17 April 2007
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Matthew R. The abovementioned PSC.
Matthew R.
| Notified on | 16 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -17 628 | -19 114 | 2 041 | 1 568 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 65 | 281 | 446 | 7 711 | |||||
| Cash Bank On Hand | 7 711 | 3 921 | 207 | ||||||
| Current Assets | 713 | 1 125 | 10 361 | ||||||
| Debtors | 648 | 844 | 9 915 | 15 800 | 16 521 | 36 721 | |||
| Net Assets Liabilities | 1 055 | 639 | 2 794 | 3 489 | -22 611 | ||||
| Other Debtors | 648 | 844 | 777 | 4 510 | |||||
| Property Plant Equipment | 18 271 | 14 283 | 43 494 | ||||||
| Tangible Fixed Assets | 164 | 806 | 9 277 | 18 271 | |||||
| Trade Debtors | 5 600 | 11 290 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -17 631 | -19 117 | 2 038 | 1 565 | |||||
| Shareholder Funds | -17 628 | -19 114 | 2 041 | 1 568 | |||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 2 | |||||||
| Creditors | 19 711 | 41 287 | -42 824 | -72 087 | -204 977 | ||||
| Creditors Due Within One Year | 18 505 | 21 045 | 17 597 | 40 214 | |||||
| Debtors Due Within One Year | 1 100 | ||||||||
| Net Current Assets Liabilities | -17 792 | -19 920 | -7 236 | -16 703 | -4 359 | -11 274 | 284 | -14 687 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 3 | 3 | 3 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 900 | 12 192 | 23 609 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 858 | 1 758 | 13 050 | ||||||
| Tangible Fixed Assets Depreciation | 694 | 952 | 3 773 | 6 756 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 258 | 3 046 | 5 891 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -225 | -2 908 | |||||||
| Tangible Fixed Assets Disposals | 900 | 11 632 | |||||||
| Total Assets Less Current Liabilities | -17 628 | -19 114 | 2 041 | 1 568 | 15 014 | 42 135 | 33 107 | 72 391 | 50 819 |
| V A T Current Asset | 2 438 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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