Founded in 2008, Tm Marina LLP, classified under reg no. OC335990 is an active company. Currently registered at Woodrlfe Boatyard The Yacht Harbour CM9 8SE, Maldon the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since February 26, 2018 Tm Marina LLP is no longer carrying the name Tollesbury Marina Llp.
As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodrlfe Boatyard The Yacht Harbour |
| Office Address2 | Tollesbury |
| Town | Maldon |
| Post code | CM9 8SE |
| Country of origin | United Kingdom |
| Registration Number | OC335990 |
| Date of Incorporation | Fri, 28th Mar 2008 |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Corporate LLP Designated Member
Appointed: 22 February 2018
Position: LLP Designated Member
Appointed: 04 December 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jacqueline G. This PSC has 25-50% voting rights. Another one in the PSC register is Julian G. This PSC and has 25-50% voting rights.
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Julian G.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2018 |
| Nature of control: |
25-50% voting rights |
| Tollesbury Marina Llp | February 26, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 148 | |||
| Current Assets | 50 106 | |||
| Debtors | 11 558 | 50 000 | 44 167 | 34 167 |
| Net Assets Liabilities | 950 571 | |||
| Property Plant Equipment | 1 632 713 | |||
| Total Inventories | 21 400 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 57 626 | |||
| Accumulated Amortisation Impairment Intangible Assets | 129 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 504 | |||
| Amortisation Rate Used For Intangible Assets | ||||
| Amounts Owed By Group Undertakings Participating Interests | 50 000 | 44 167 | 34 167 | |
| Average Number Employees During Period | 10 | |||
| Bank Borrowings Overdrafts | 526 689 | 18 333 | 10 000 | 10 000 |
| Creditors | 902 748 | 18 333 | 10 000 | 10 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Disposals Intangible Assets | ||||
| Disposals Property Plant Equipment | ||||
| Finance Lease Liabilities Present Value Total | 42 286 | |||
| Fixed Assets | 1 803 213 | |||
| Intangible Assets | 170 500 | |||
| Intangible Assets Gross Cost | 300 000 | |||
| Net Current Assets Liabilities | -852 642 | 31 667 | 34 167 | 24 167 |
| Other Creditors | 115 898 | |||
| Other Taxation Social Security Payable | 20 953 | |||
| Property Plant Equipment Gross Cost | 1 734 217 | |||
| Total Assets Less Current Liabilities | 950 571 | 31 667 | 34 167 | 24 167 |
| Trade Creditors Trade Payables | 26 318 | |||
| Trade Debtors Trade Receivables | 11 558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates March 28, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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