Founded in 2016, Maritime Capital Developments, classified under reg no. 10409127 is an active company. Currently registered at Suite 17 The Dorcan Complex SN3 5HQ, Swindon the company has been in the business for 8 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31. Since 2019-01-09 Maritime Capital Developments Ltd is no longer carrying the name Mc Arch Retail.
The company has one director. Charles H., appointed on 4 October 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 17 The Dorcan Complex |
Office Address2 | Faraday Road |
Town | Swindon |
Post code | SN3 5HQ |
Country of origin | United Kingdom |
Registration Number | 10409127 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Hungerford Park Limited from Hungerford, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charles H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hungerford Park Limited
Hungerford Park Estate Office Hungerford Park, Hungerford, Berkshire, RG17 0UU, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03081314 |
Notified on | 8 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles H.
Notified on | 4 October 2016 |
Ceased on | 8 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mc Arch Retail | January 9, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 10 039 | 99 | 37 | ||
Current Assets | 353 200 | 1 276 376 | 1 397 850 | 298 846 | 552 822 | |
Debtors | 353 200 | 1 266 337 | 1 397 751 | 298 809 | 552 822 | |
Net Assets Liabilities | 1 | -16 023 | 218 156 | -119 666 | -285 268 | |
Other Debtors | 1 | 274 002 | 766 539 | 27 | 454 827 | |
Other | ||||||
Accrued Liabilities Deferred Income | 349 398 | 342 614 | 722 548 | |||
Amounts Owed By Group Undertakings | 631 212 | 126 507 | 97 995 | |||
Amounts Owed By Related Parties | 353 199 | 590 218 | 631 212 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 45 276 | 34 925 | 30 397 | |||
Corporation Tax Payable | 11 600 | |||||
Creditors | 924 311 | 890 282 | 45 276 | 34 925 | 30 397 | |
Net Current Assets Liabilities | -571 111 | 374 494 | 263 432 | -84 741 | -254 871 | |
Other Creditors | 714 095 | 287 602 | 463 997 | |||
Other Taxation Social Security Payable | 128 933 | 94 532 | 45 270 | 20 951 | 63 290 | |
Prepayments Accrued Income | 766 534 | 172 275 | ||||
Trade Creditors Trade Payables | 81 283 | 508 148 | 620 427 | 9 366 | 11 199 | |
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2024-02-07 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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