Founded in 2014, T Marolia Building, classified under reg no. 08895618 is an active company. Currently registered at 1 Cunningham Crescent SO19 8LB, Southampton the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Timothy M., appointed on 14 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cunningham Crescent |
| Town | Southampton |
| Post code | SO19 8LB |
| Country of origin | United Kingdom |
| Registration Number | 08895618 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Timothy M. This PSC and has 50,01-75% shares.
Timothy M.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 22 129 | 10 078 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 512 | 30 558 | 74 444 | 71 790 | 81 232 | 82 017 | 154 808 | ||
| Current Assets | 47 486 | 91 784 | 123 185 | 167 826 | 170 146 | 177 002 | 160 296 | 159 707 | 221 725 |
| Debtors | 4 402 | 29 599 | 21 349 | 109 168 | 52 614 | 74 012 | 79 064 | 20 469 | 66 917 |
| Net Assets Liabilities | 54 538 | 139 785 | 114 222 | 140 187 | 101 614 | 104 441 | 119 923 | ||
| Property Plant Equipment | 3 164 | 2 373 | 1 780 | 13 767 | 11 335 | 8 501 | 4 752 | ||
| Total Inventories | 59 325 | 28 100 | 43 088 | 31 200 | 57 220 | ||||
| Cash Bank In Hand | 42 604 | 62 185 | |||||||
| Intangible Fixed Assets | 10 000 | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 748 | 10 078 | |||||||
| Tangible Fixed Assets | 5 625 | 4 219 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 029 | 9 978 | |||||||
| Shareholder Funds | 22 129 | 10 078 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 336 | 5 127 | 5 720 | 9 728 | 12 160 | 14 994 | 18 743 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 995 | ||||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 81 812 | 40 414 | 67 704 | 60 582 | 60 017 | 56 962 | 104 008 | ||
| Fixed Assets | 15 625 | 14 219 | 13 164 | 12 373 | 11 780 | 23 767 | 21 335 | 18 501 | 14 752 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 593 | 4 008 | 2 432 | 2 834 | 3 749 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -6 877 | -4 141 | 41 374 | 127 412 | 102 442 | 116 420 | 100 279 | 102 745 | 117 717 |
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 23 495 | 23 495 | 23 495 | 23 495 | ||
| Total Assets Less Current Liabilities | 22 129 | 10 078 | 54 538 | 139 785 | 114 222 | 140 187 | 121 614 | 121 246 | 132 469 |
| Creditors Due Within One Year | 53 883 | 95 925 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 7 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 875 | 3 281 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 1 406 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy