Company Information & Financial DataTT MARINE (CUMBRIA) LTD

Registered address:
124  High Street
 Maryport
 Cumbria
 CA15 6EH
Status Active
Date Registered 08 Apr 2010
Company Number 07217487
Company Type N/A
Nature of Business Marine Coordination.
Classification Freight Services
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Workington, Cumbria, CA14
 08 Apr 2010
Reveal name
Workington, Cumbria, CA14
 08 Apr 2010
Previous Date Appointed Date Resigned
Reveal name
Workington, Cumbria, CA14
 08 Apr 2010 31 Mar 2016
Reveal name
Workington, Cumbria, CA14
 01 May 2016 31 Mar 2020
Reveal name
Cockermouth, Cumbria, CA13
 01 May 2016 31 Mar 2019
Reveal name
Workington, Cumbria, CA14
 01 May 2016 31 Mar 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2020

Next accounts expected due by

31 December 2021

Overdue flag
Overdue
Last annual return made up to

06 May 2021

Next annual return due

03 June 2022

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£
Turnover
31 Mar 2019
31 Mar 2020
 N/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2020
 N/AN/A
No. of Employees
31 Mar 2019
31 Mar 2020
 43
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2016
£		 31 Mar 2017
£		 31 Mar 2018
£		 31 Mar 2019
£		 31 Mar 2020
£
Total Asset
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £35,530£70,281£40,950£36,600£36,600
Current Asset
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £33,654£68,780£15,350£8,199£8,199
Current Liabilities
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £35,243£36,969£8,720£16,735£16,735
Net Current Assets
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £287£33,312£32,230£19,865£19,865
Net Current Liabilities
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £34,774£36,594£8,720£16,735£16,735
Net Worth
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £287£33,312£32,230£19,865£19,865
Cash
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £877N/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
 £283£33,312£32,230£19,865£19,865
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mabs (maryport) Limited
Accounting Activities 13687072
Key: N/A = Not Available