Marydaryo Limited is a private limited company registered at 50 Hoskyn Close, Rugby CV21 4LA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Mihai S., appointed on 17 September 2018.
The company is classified as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was filed on 2023-09-11 and the deadline for the following filing is 2024-09-25. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 50 Hoskyn Close |
| Town | Rugby |
| Post code | CV21 4LA |
| Country of origin | United Kingdom |
| Registration Number | 11573183 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mihai S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai S.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 681 | 17 165 | 9 641 | 223 | 87 |
| Current Assets | 7 091 | 17 575 | 16 568 | 13 552 | 10 945 |
| Debtors | 410 | 410 | 6 927 | 13 329 | 10 858 |
| Net Assets Liabilities | 1 337 | 1 413 | 1 225 | 1 324 | |
| Other Debtors | 6 517 | 12 919 | 10 448 | ||
| Property Plant Equipment | 608 | 452 | 338 | 252 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 358 | 472 | 558 | 823 |
| Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 8 333 | 7 041 | 4 880 | ||
| Creditors | 7 120 | 16 690 | 8 333 | 7 041 | 5 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 156 | 114 | 86 | 265 |
| Net Current Assets Liabilities | -29 | 885 | 9 408 | 8 014 | 5 407 |
| Other Creditors | 6 118 | 15 536 | 5 536 | 5 536 | 5 536 |
| Other Taxation Social Security Payable | 1 002 | 1 154 | 704 | 2 | 2 |
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 1 620 |
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | 810 | |||
| Total Assets Less Current Liabilities | 579 | 1 337 | 9 746 | 8 266 | 6 204 |
| Trade Debtors Trade Receivables | 410 | 410 | 410 | 410 | 410 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, November 2023 |
accounts | Free Download (8 pages) |
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