Company Information & Financial DataMARINERO EXPLOITATION LIMITED

Registered address:
195A  Kenton Road
 Harrow
 Middlesex
 HA3 0HD
Status Active
Date Registered 07 Mar 2012
Company Number 07980721
Company Type N/A
Nature of Business N/A
Classification Ferry Operators
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Harrow, Middlesex, HA3
 07 Mar 2012
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

07 March 2025

Next annual return due

04 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 11212
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

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £257,397£367,502£360,567£390,028£363,648
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £170,149£187,525£225,584£288,791£287,720
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,501,761£1,580,083£1,623,618£1,698,585£1,692,450
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,244,364£-1,212,581£-1,263,051£-1,308,557£-1,328,802
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,750£4,065£5,187£4,403£6,625
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,244,364£-1,212,581£-1,263,051£-1,308,557£-1,328,802
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,122£988£10,133£88,565£88,756
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,244,464£-1,212,681£-1,263,151£-1,308,657£-1,328,902
Source: Companies House

Other Businesses At This Address


There are 177 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
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Ferry Operators 10761027
Liteflight Safety Ltd
Electronic Equipment and Component Manufacture 16601763
Iceway Topco Limited
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Zacaria Automotive Ltd
Car Dealers (Used Only) 16125826
Diams Boat Ltd
Ferry Operators 16782623
Sitepad Software Ltd
Computer Software (Development) 15054191
Direct 2 Communications Ltd
T:  01634 263626
Data Information Services 05137704
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N/A 05500924
Gameset Limited
N/A 05424256
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T:  020 8881 9937
N/A 08541046
Cross Connex Ltd
Vehicle Rental (Car) 07560194
O Clarks Ltd
Electrical Contractors and Electricians 09176422
Utopia Vision Limited
N/A 09177757
Sleek Brows Ltd
T:  020 7700 1200
Hairdressers (Unisex) 08590864
Jazz Panesar Ltd
Hairdressers (Unisex) 08481302
Andy Curd Productions Ltd
Video Production Companies 10332768
Portolano Limited
Ferry Operators 08354763
Dp Martin Consultancy Ltd
Builders 11954979
Yachtingvest Limited
N/A 10522541
Key: N/A = Not Available