Founded in 2015, Shaun Marin, classified under reg no. 09829625 is an active company. Currently registered at 2 Tower House EN11 8UR, Hoddesdon the company has been in the business for seven years. Its financial year was closed on Mon, 31st Oct and its latest financial statement was filed on 2021-10-31.
The company has one director. Shaun M., appointed on 19 October 2015. There are currently no secretaries appointed. As of 7 July 2022, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tower House |
| Office Address2 | Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 09829625 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (389 days left) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 1st Nov 2022 (2022-11-01) |
| Last confirmation statement dated | Mon, 18th Oct 2021 |
Position: Director
Appointed: 19 October 2015
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Shaun M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 5 041 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 223 | |||||
| Cash Bank On Hand | 16 223 | 4 124 | 5 771 | 2 200 | ||
| Current Assets | 35 400 | 56 165 | 60 006 | 53 141 | 41 384 | 49 660 |
| Debtors | 19 177 | 52 041 | 60 006 | 53 141 | 35 613 | 47 460 |
| Property Plant Equipment | 4 030 | 3 375 | 3 080 | 6 935 | 6 718 | 5 038 |
| Tangible Fixed Assets | 4 030 | |||||
| Other Debtors | 8 735 | 10 758 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 5 039 | |||||
| Shareholder Funds | 5 041 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 21 479 | 570 | 18 161 | 26 878 | 33 102 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 909 | 60 731 | 20 717 | 16 224 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 42 000 | 12 000 | 10 000 | ||
| Accrued Liabilities | 1 200 | 2 974 | 2 281 | 6 480 | 3 240 | 5 441 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 347 | 2 471 | 3 504 | 3 228 | 5 467 | 7 147 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 249 | 33 896 | ||||
| Corporation Tax Payable | 12 698 | 12 695 | 10 763 | 5 293 | 14 158 | 16 272 |
| Creditors | 34 389 | 53 422 | 42 120 | 58 743 | 46 713 | 53 493 |
| Creditors Due Within One Year | 34 389 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 1 033 | -276 | 2 239 | 1 680 | |
| Net Current Assets Liabilities | 1 011 | 2 743 | 17 886 | -5 602 | -5 329 | -3 833 |
| Number Shares Allotted | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 377 | 5 846 | 6 584 | 10 163 | 12 185 | |
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 5 377 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 377 | |||||
| Tangible Fixed Assets Depreciation | 1 347 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 347 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | 738 | 3 579 | 2 022 | ||
| Total Assets Less Current Liabilities | 5 041 | 6 118 | 20 966 | 1 333 | 1 389 | 1 205 |
| Trade Debtors Trade Receivables | 19 177 | 52 041 | 60 006 | 34 980 | 3 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-10-31 filed on: 23rd, March 2022 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy