Founded in 2014, T.r. Marine Services, classified under reg no. SC478438 is an active company. Currently registered at 3 Ludi ZE2 9LD, Shetland the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Tom R., appointed on 27 May 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Ludi |
| Office Address2 | Bridge-end, Burra |
| Town | Shetland |
| Post code | ZE2 9LD |
| Country of origin | United Kingdom |
| Registration Number | SC478438 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Tom R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Valene R. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valene R.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 353 | 414 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 514 | 5 883 | |||||||
| Current Assets | 7 316 | 14 520 | 18 136 | 19 529 | 69 255 | 23 987 | 17 344 | 16 112 | 18 979 |
| Debtors | 5 802 | 8 637 | |||||||
| Net Assets Liabilities | 65 725 | 66 915 | 61 081 | 70 695 | |||||
| Tangible Fixed Assets | 566 | 397 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 253 | 314 | |||||||
| Shareholder Funds | 353 | 414 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 14 503 | 17 213 | 18 641 | 28 508 | 21 803 | 12 500 | 9 500 | 6 500 | |
| Creditors Due Within One Year | 7 529 | 14 503 | |||||||
| Fixed Assets | 397 | 242 | 171 | 2 202 | 63 541 | 80 111 | 79 742 | 78 226 | |
| Net Current Assets Liabilities | -213 | 17 | 923 | 888 | 40 747 | 2 184 | -696 | -9 161 | -1 031 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 725 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 725 | ||||||||
| Tangible Fixed Assets Depreciation | 159 | 328 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 159 | 169 | |||||||
| Total Assets Less Current Liabilities | 353 | 414 | 1 165 | 1 059 | 42 949 | 65 725 | 79 415 | 70 581 | 77 195 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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