107 MARINA COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
107 MARINA COMPANY LIMITED

COMPANY NUMBER
03110197

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
04/10/1995 (29 years and 5 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
29/10/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FLAT 2 107 MARINA, ST LEONARDS ON SEA
EAST SUSSEX
TN38 0BP

TRADING ADDRESSES

Flat 2
98 Marina
ST. LEONARDS-ON-SEA
TN38 0BP

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£16k

204.51%

NET WORTH

£5.3k

5.16%

TOTAL LIABILITIES

£26.3k

1,293.42%

NET ASSETS

£5.3k

5.16%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

17

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/11/2024	Event: New Confirmation Statement filed
Date: 01/12/2023	Event: New Accounts filed
Date: 13/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about 107 MARINA COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£16k

204.51%

NET WORTH

£5.3k

5.16%

TOTAL LIABILITIES

£26.3k

1,293.42%

NET ASSETS

£5.3k

5.16%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

17

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KAREN HAHNEL	Owned: 20.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FRAN HALLORAN	Owned: 20.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN CHRISTOPHER JENKINS	Owned: 20.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
OCTAVIA SARAH LISA LANDY	Owned: 20.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN BARRIE SUDDONS	Owned: 20.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Karen Hahnel 06/09/2018 - Present (6 years and 6 months) Born in Jun 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Gillian Katherine Leese Director: 04/10/1995 - Present (29 years and 5 months) Secretary: 04/10/1995 - Present (29 years and 5 months) Born in Sep 1950	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 3	View Report
Lilian Dorothy Jones 04/10/1995 - 07/07/2005 (9 years and 9 months) Born in Aug 1940	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Teresa Rose Dowd 04/10/1995 - 27/09/1999 (3 years and 11 months) Born in Feb 1935	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
ORANGEFIELD NOMINEES LIMITED 04/10/1995 - Present (29 years and 5 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 4186 Past: 147881	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/11/2024	Event: New Confirmation Statement filed
Date: 01/12/2023	Event: New Accounts filed
Date: 13/11/2023	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Accounts filed
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 20/04/2022	Event: New Accounts filed
Date: 20/04/2022	Event: New Confirmation Statement filed
Date: 08/06/2021	Event: Change in Reg. Office
Date: 31/05/2021	Event: Change in Reg. Office
Date: 19/02/2021	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 11/11/2020	Event: New Confirmation Statement filed
Date: 03/06/2020	Event: New Accounts filed
Date: 09/04/2020	Event: John Mark Charles (920355807) has left the board
Date: 05/11/2019	Event: New Confirmation Statement filed
Date: 13/07/2019	Event: New Accounts filed
Date: 11/07/2019	Event: Susan Mihalski (920355805) has left the board
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 20/09/2018	Event: Karen Hahnel (925030007) has left the board
Date: 20/09/2018	Event: New Board Member Karen Hahnel (920613834) Appointed
Date: 13/09/2018	Event: New Board Member Karen Hahnel (925030007) Appointed
Date: 10/09/2018	Event: John Christopher Jenkins (924866966) has left the board
Date: 25/07/2018	Event: New Board Member John Christopher Jenkins (924866966) Appointed
Date: 25/07/2018	Event: New Board Member John Mark Charles (920355807) Appointed
Date: 25/07/2018	Event: New Board Member Susan Mihalski (920355805) Appointed
Date: 18/07/2018	Event: Fran Halloran (919928631) has left the board
Date: 18/07/2018	Event: Fran Halloran (919135672) has left the board
Date: 18/07/2018	Event: Change in Reg. Office
Date: 11/07/2018	Event: New Accounts filed
Date: 11/11/2017	Event: New Confirmation Statement filed
Date: 15/07/2017	Event: New Accounts filed
Date: 17/02/2017	Event: Ellen Christina Staples (917648054) has left the board
Date: 02/11/2016	Event: New Confirmation Statement filed
Date: 20/07/2016	Event: John Mark Charles (921027581) has left the board
Date: 13/07/2016	Event: Mark Charles (918409336) has left the board
Date: 28/06/2016	Event: New Accounts filed
Date: 29/11/2015	Event: New Confirmation Statement filed
Date: 14/07/2015	Event: New Accounts filed
Date: 14/07/2015	Event: Graham Stoodley (911372611) has left the board
Date: 14/07/2015	Event: Change in Reg. Office
Date: 14/07/2015	Event: New Company Secretary Fran Halloran (919928631) Appointed
Date: 05/11/2014	Event: New Confirmation Statement filed
Date: 08/10/2014	Event: Ellen Christina Staples (917648058) has left the board
Date: 01/10/2014	Event: John Christopher Jenkins (919011588) has left the board
Date: 01/10/2014	Event: New Board Member Fran Halloran (919135672) Appointed
Date: 14/08/2014	Event: New Board Member John Christopher Jenkins (919011588) Appointed
Date: 04/07/2014	Event: New Accounts filed
Date: 10/01/2014	Event: New Board Member Mark Charles (918409336) Appointed

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107 MARINA COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£16k

£5.3k

£26.3k

£5.3k

People Overview

1

17

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£16k

£5.3k

£26.3k

£5.3k

Accounts

People Overview

1

17

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™