MAINLINE & MARITIME LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.28×

نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)نمو الربح / (الخسارة) سنوياً

+76.8‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07537365

تأسست21/02/2011

الغرضنشر مجلات ودوريات المستهلكين والأعمال التجارية

العنوانMarket House, 21 Lenten Street, Alton, Hampshire, GU34 1HG

بيان التأكيدالاستحقاق التالي: 04/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/02/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

29/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2024

عرض الملف في المستندات

21/02/2011

تعيين Sarah-jane Zehetmayr-mccall (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-12,157	£‎-32,658	£‎-61,310	£‎-74,282	£‎-8,685	£‎-6,277	£‎-6,037	£‎-1,401	—	—	—	—	—
إجمالي الأصول	£‎-12,057	£‎-32,558	£‎-61,210	£‎-74,182	£‎-83,920	£‎-90,197	£‎-96,234	£‎-97,633	£‎-97,533	£‎-94,814	£‎-97,018	£‎-74,490	£‎-67,805
Equity	—	—	—	—	£‎-83,920	£‎-90,197	£‎-96,234	£‎-97,633	£‎-97,533	£‎-94,814	£‎-97,018	£‎-74,490	£‎-67,805
Current Assets	£20,455	£50,773	£33,305	£31,030	£39,412	£32,221	£31,342	£29,659	£31,609	£36,826	£34,144	£47,450	£51,471
Net Current Assets Liabilities	£‎-14,793	£‎-31,466	£‎-60,784	£‎-78,078	£‎-77,967	£‎-85,883	£‎-91,603	£‎-97,235	£‎-97,741	£‎-94,958	£‎-97,118	£‎-74,559	£‎-67,853
Total Assets Less Current Liabilities	£‎-12,057	£‎-24,358	£‎-55,410	£‎-74,182	£‎-75,135	£‎-83,820	£‎-90,097	£‎-96,134	£‎-97,533	£‎-94,814	£‎-97,018	£‎-74,490	£‎-67,805
Cash Bank On Hand	—	—	—	—	£3,413	£2,828	£3,249	£1,633	£2,152	£1,220	£1,714	£1,259	£1,861
Debtors	£3,637	£3,685	£2,128	£1,700	£8,961	£1,539	£941	£1,627	£469	£392	£399	£812	£2,146
Other Debtors	—	—	—	—	—	—	—	—	£469	£392	£399	£812	£833
Creditors	—	—	—	—	£117,379	£118,104	£122,945	£126,894	£129,350	£131,784	£131,262	£122,009	£119,324
Trade Creditors Trade Payables	—	—	—	—	£1,629	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	£9,606	£14,681	£15,000	£16,624	£129,317	£131,751	£131,229	£122,009	£118,994
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£1,850	£1,867	£2,217	£1,233	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,418	£9,975	£10,380	£5,278	£5,342	£5,386	£5,417	£5,438	£5,453
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,516	£23,364	£10,037	£6,253	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£8,200	£5,800	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35,248	£82,239	£94,089	£109,108	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,195	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5,995	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£769	£557	£405	£94	£64	£44	£31	£21	£15
Net Assets Liabilities Including Pension Asset Liability	£‎-12,057	£‎-32,558	£‎-61,210	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£33	£38	£33	£33	£33	£33	£0	£330
Prepayments	—	—	—	—	£6,601	£705	£191	£159	—	—	—	—	—
Profit Loss Account Reserve	£‎-12,157	£‎-32,658	£‎-61,310	£‎-74,282	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,832	£2,063	£1,506	£1,102	£208	£144	£100	£69	£48
Property Plant Equipment Gross Cost	—	—	—	—	£11,481	£11,481	£11,481	£5,486	£5,486	£5,486	£5,486	£5,486	£5,486
Recoverable Value-added Tax	—	—	—	—	£930	£691	£750	£1,468	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-12,057	£‎-32,558	£‎-61,210	£‎-74,182	—	—	—	—	—	—	—	—	—
Stocks Inventory	£12,302	£23,724	£21,140	£23,077	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,736	£7,108	£5,374	£3,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,089	£324	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,157	£11,481	£11,481	£11,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,049	£6,107	£7,585	£8,649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,717	£2,058	£1,478	£1,064	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£27,038	£27,854	£27,152	£26,399	£28,988	£35,214	£32,031	£45,379	£47,464
Trade Debtors Trade Receivables	—	—	—	—	£1,430	£143	—	—	—	—	—	£0	£1,313

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-12,157

£‎-32,658

£‎-61,310

£‎-74,282

£‎-8,685

£‎-6,277

£‎-6,037

£‎-1,401

—

إجمالي الأصول

£‎-12,057

£‎-32,558

£‎-61,210

£‎-74,182

£‎-83,920

£‎-90,197

£‎-96,234

£‎-97,633

£‎-97,533

£‎-94,814

£‎-97,018

£‎-74,490

£‎-67,805

Equity

—

£‎-83,920

£‎-90,197

£‎-96,234

£‎-97,633

£‎-97,533

£‎-94,814

£‎-97,018

£‎-74,490

£‎-67,805

Current Assets

£20,455

£50,773

£33,305

£31,030

£39,412

£32,221

£31,342

£29,659

£31,609

£36,826

£34,144

£47,450

£51,471

Net Current Assets Liabilities

£‎-14,793

£‎-31,466

£‎-60,784

£‎-78,078

£‎-77,967

£‎-85,883

£‎-91,603

£‎-97,235

£‎-97,741

£‎-94,958

£‎-97,118

£‎-74,559

£‎-67,853

Total Assets Less Current Liabilities

£‎-12,057

£‎-24,358

£‎-55,410

£‎-74,182

£‎-75,135

£‎-83,820

£‎-90,097

£‎-96,134

£‎-97,533

£‎-94,814

£‎-97,018

£‎-74,490

£‎-67,805

Cash Bank On Hand

—

£3,413

£2,828

£3,249

£1,633

£2,152

£1,220

£1,714

£1,259

£1,861

Debtors

£3,637

£3,685

£2,128

£1,700

£8,961

£1,539

£941

£1,627

£469

£392

£399

£812

£2,146

Other Debtors

—

£469

£392

£399

£812

£833

Creditors

—

£117,379

£118,104

£122,945

£126,894

£129,350

£131,784

£131,262

£122,009

£119,324

Trade Creditors Trade Payables

—

£1,629

—

Other Creditors

—

£9,606

£14,681

£15,000

£16,624

£129,317

£131,751

£131,229

£122,009

£118,994

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,850

£1,867

£2,217

£1,233

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,418

£9,975

£10,380

£5,278

£5,342

£5,386

£5,417

£5,438

£5,453

Called Up Share Capital

£100

—

Cash Bank In Hand

£4,516

£23,364

£10,037

£6,253

—

Corporation Tax Payable

—

£2

—

Creditors Due After One Year

£0

£8,200

£5,800

—

Creditors Due Within One Year

£35,248

£82,239

£94,089

£109,108

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,195

—

Disposals Property Plant Equipment

—

£5,995

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£769

£557

£405

£94

£64

£44

£31

£21

£15

Net Assets Liabilities Including Pension Asset Liability

£‎-12,057

£‎-32,558

£‎-61,210

—

Other Taxation Social Security Payable

—

£0

£33

£38

£33

£0

£330

Prepayments

—

£6,601

£705

£191

£159

—

Profit Loss Account Reserve

£‎-12,157

£‎-32,658

£‎-61,310

£‎-74,282

—

Property Plant Equipment

—

£2,832

£2,063

£1,506

£1,102

£208

£144

£100

£69

£48

Property Plant Equipment Gross Cost

—

£11,481

£5,486

Recoverable Value-added Tax

—

£930

£691

£750

£1,468

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-12,057

£‎-32,558

£‎-61,210

£‎-74,182

—

Stocks Inventory

£12,302

£23,724

£21,140

£23,077

—

Tangible Fixed Assets

£2,736

£7,108

£5,374

£3,896

—

Tangible Fixed Assets Additions

£7,089

£324

—

Tangible Fixed Assets Cost Or Valuation

£11,157

£11,481

—

Tangible Fixed Assets Depreciation

£4,049

£6,107

£7,585

£8,649

—

Tangible Fixed Assets Depreciation Charged In Period

£2,717

£2,058

£1,478

£1,064

—

Total Inventories

—

£27,038

£27,854

£27,152

£26,399

£28,988

£35,214

£32,031

£45,379

£47,464

Trade Debtors Trade Receivables

—

£1,430

£143

—

£0

£1,313

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MAINLINE & MARITIME LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Sarah-jane Zehetmayr-mccall (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Sarah-jane Zehetmayr-mccall (شخص)

تعيين Iain Duncan Mccall (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MAINLINE & MARITIME LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة