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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARA ELECTRICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-0,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07336537
Fundada5/8/2010
Objeto socialElectrical installation
DirecciónUnit 8 Expressway Business Park Station Road, Queensferry, Deeside, CH5 2TF
Declaración de confirmaciónPróximo vencimiento: 19/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/8/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

11/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

22/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

5/8/2010

Nombramiento Simon George Mara (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon George Mara

75–100% shares · 75–100% voting rights

Nombrado el: 5/8/2016

87.5%

Officers & directors

Simon George Mara

Secretary

Nombrado el: 5/8/2010

—
Simon George Mara

Director

Nombrado el: 5/8/2010

—

Línea temporal de propiedad (1 cambios)

5/8/2016

Nombramiento Simon George Mara (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 8 Expressway Business Park Station Road

Queensferry

Deeside

CH5 2TF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £6.5K

Cifras clave

Beneficio / (pérdida)

2012£6535
2013£14.540
2014£47.018
2015£95.436
2016£95.168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£6536
2013£14.541
2014£47.019
2015£95.437
2016£95.169
2017£82.253
2018£144.500
2019£219.163
2020—
2021£485.302
2022£678.060
2023£779.752
2024£900.049

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£82.253
2018£144.500
2019£219.163
2020—
2021£485.302
2022£678.060
2023£779.752
2024£900.049

Equity

2012—
2013—
2014—
2015—
2016—
2017£82.253
2018£144.500
2019£219.163
2020—
2021£485.302
2022£678.060
2023£779.752
2024£900.049

Current Assets

2012£58.454
2013£120.225
2014£226.806
2015£343.231
2016£487.149
2017£699.195
2018£514.490
2019£722.780
2020—
2021£1.191.117
2022£1.173.922
2023£1.117.537
2024£1.412.331

Net Current Assets Liabilities

2012£-1568
2013£27
2014£26.480
2015£54.637
2016£56.388
2017£31.976
2018£89.344
2019£179.987
2020—
2021£609.953
2022£751.734
2023£835.923
2024£926.013

Total Assets Less Current Liabilities

2012£6536
2013£18.169
2014£52.154
2015£105.637
2016£114.101
2017£112.134
2018£154.673
2019£236.622
2020—
2021£676.399
2022£852.869
2023£923.513
2024£1.035.854

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£507
2018£31.661
2019£33.175
2020—
2021£338.362
2022£424.079
2023£412.318
2024£590.302

Debtors

2012£53.636
2013£74.101
2014£214.051
2015£327.108
2016£439.439
2017£659.723
2018£395.292
2019£615.145
2020—
2021£842.755
2022£739.843
2023£701.506
2024£822.029

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£595
2018£48.222
2019£68.422
2020—
2021£94.677
2022£195.902
2023£124.662
2024£60.446

Creditors

2012—
2013—
2014—
2015—
2016—
2017£667.219
2018£425.146
2019£542.793
2020—
2021£181.075
2022£157.727
2023£121.863
2024£108.989

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£389.116
2018£282.679
2019£334.496
2020—
2021£485.170
2022£301.620
2023£187.814
2024£336.488

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£108.031
2018£3061
2019£7265
2020—
2021£32.075
2022£43.990
2023£36.895
2024£53.412

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201725
2018—
2019—
202026
202117
202222
202325
202425

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£79.874
2018£104.505
2019£136.822
2020—
2021£191.619
2022£220.399
2023£250.478
2024£297.956

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£71.506

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£44.954
2018—
2019—
2020—
2021£149.000
2022£113.737
2023£84.968
2024£55.577

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£44.954
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£4818
2013£123
2014£12.755
2015£6854
2016£41.269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£25.246
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£0
2016£7390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£60.022
2013£120.198
2014£200.326
2015£288.594
2016£430.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£40.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£62.308
2022£41.056
2023£22.829
2024£4246

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£28.423
2018£29.560
2019£40.847
2020—
2021£36.413
2022£37.058
2023£45.579
2024£47.478

Net Assets Liabilities Including Pension Asset Liability

2012£6536
2013£14.541
2014£47.019
2015£95.437
2016£95.169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£4929
2019£8530
2020—
2021£19.906
2022£8278
2023£15.500
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£6878
2019£9476
2020—
2021£41.181
2022£41.390
2023£15.500
2024£15.034

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£106.003
2018£67.798
2019£187.019
2020—
2021£68.878
2022£54.003
2023£31.801
2024£56.063

Profit Loss Account Reserve

2012£6535
2013£14.540
2014£47.018
2015£95.436
2016£95.168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£80.158
2018£65.329
2019£56.635
2020—
2021£66.446
2022£101.135
2023£87.590
2024£109.841

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£145.201
2018£161.140
2019£238.618
2020—
2021£292.754
2022£307.989
2023£360.319
2024£416.791

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£8771
2018£7112
2019£10.194
2020—
2021£10.022
2022£17.082
2023£21.898
2024£26.816

Provisions For Liabilities Charges

2012£0
2013£3628
2014£5135
2015£10.200
2016£11.542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2012£16.003
2013£16.003
2014£9557
2015£9557
2016£11.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£6536
2013£14.541
2014£47.019
2015£95.437
2016£95.169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£0
2013£46.001
2014£0
2015£9269
2016£6441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£8104
2013£18.142
2014£25.674
2015£51.000
2016£57.713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£13.341
2013£17.775
2014£39.945
2015£26.878
2016£48.637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£23.872
2013£33.172
2014£67.098
2015£82.972
2016£131.609
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£5730
2013£7498
2014£16.098
2015£25.259
2016£51.451
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3303
2013£7171
2014£11.982
2015£14.629
2016£26.192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£5403
2014£3382
2015£5468
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£8475
2014£6019
2015£11.004
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£13.592
2018£22.817
2019£86.954
2020—
2021£92.377
2022£56.625
2023£67.830
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£85.179
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£38.965
2018£87.537
2019£74.460
2020—
2021£10.000
2022£10.000
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£659.128
2018£347.070
2019£546.723
2020—
2021£748.078
2022£543.941
2023£576.844
2024£761.583
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£6535£14.540£47.018£95.436£95.168————————
Activo total£6536£14.541£47.019£95.437£95.169£82.253£144.500£219.163—£485.302£678.060£779.752£900.049
Net Assets Liabilities—————£82.253£144.500£219.163—£485.302£678.060£779.752£900.049
Equity—————£82.253£144.500£219.163—£485.302£678.060£779.752£900.049
Current Assets£58.454£120.225£226.806£343.231£487.149£699.195£514.490£722.780—£1.191.117£1.173.922£1.117.537£1.412.331
Net Current Assets Liabilities£-1568£27£26.480£54.637£56.388£31.976£89.344£179.987—£609.953£751.734£835.923£926.013
Total Assets Less Current Liabilities£6536£18.169£52.154£105.637£114.101£112.134£154.673£236.622—£676.399£852.869£923.513£1.035.854
Cash Bank On Hand—————£507£31.661£33.175—£338.362£424.079£412.318£590.302
Debtors£53.636£74.101£214.051£327.108£439.439£659.723£395.292£615.145—£842.755£739.843£701.506£822.029
Other Debtors—————£595£48.222£68.422—£94.677£195.902£124.662£60.446
Creditors—————£667.219£425.146£542.793—£181.075£157.727£121.863£108.989
Trade Creditors Trade Payables—————£389.116£282.679£334.496—£485.170£301.620£187.814£336.488
Other Creditors—————£108.031£3061£7265—£32.075£43.990£36.895£53.412
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————25——2617222525
Accumulated Depreciation Impairment Property Plant Equipment—————£79.874£104.505£136.822—£191.619£220.399£250.478£297.956
Additions Other Than Through Business Combinations Property Plant Equipment————————————£71.506
Bank Borrowings Overdrafts—————£44.954———£149.000£113.737£84.968£55.577
Bank Overdrafts—————£44.954———————
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£4818£123£12.755£6854£41.269————————
Corporation Tax Payable——————£25.246——————
Creditors Due After One Year———£0£7390————————
Creditors Due Within One Year£60.022£120.198£200.326£288.594£430.761————————
Finance Lease Liabilities Present Value Total—————£40.225———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£62.308£41.056£22.829£4246
Increase From Depreciation Charge For Year Property Plant Equipment—————£28.423£29.560£40.847—£36.413£37.058£45.579£47.478
Net Assets Liabilities Including Pension Asset Liability£6536£14.541£47.019£95.437£95.169————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£4929£8530—£19.906£8278£15.500—
Other Disposals Property Plant Equipment——————£6878£9476—£41.181£41.390£15.500£15.034
Other Taxation Social Security Payable—————£106.003£67.798£187.019—£68.878£54.003£31.801£56.063
Profit Loss Account Reserve£6535£14.540£47.018£95.436£95.168————————
Property Plant Equipment—————£80.158£65.329£56.635—£66.446£101.135£87.590£109.841
Property Plant Equipment Gross Cost—————£145.201£161.140£238.618—£292.754£307.989£360.319£416.791
Provisions For Liabilities Balance Sheet Subtotal—————£8771£7112£10.194—£10.022£17.082£21.898£26.816
Provisions For Liabilities Charges£0£3628£5135£10.200£11.542————————
Secured Debts£16.003£16.003£9557£9557£11.726————————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£6536£14.541£47.019£95.437£95.169————————
Stocks Inventory£0£46.001£0£9269£6441————————
Tangible Fixed Assets£8104£18.142£25.674£51.000£57.713————————
Tangible Fixed Assets Additions£13.341£17.775£39.945£26.878£48.637————————
Tangible Fixed Assets Cost Or Valuation£23.872£33.172£67.098£82.972£131.609————————
Tangible Fixed Assets Depreciation£5730£7498£16.098£25.259£51.451————————
Tangible Fixed Assets Depreciation Charged In Period£3303£7171£11.982£14.629£26.192————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5403£3382£5468—————————
Tangible Fixed Assets Disposals—£8475£6019£11.004—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£13.592£22.817£86.954—£92.377£56.625£67.830—
Total Borrowings—————£85.179———————
Total Inventories—————£38.965£87.537£74.460—£10.000£10.000——
Trade Debtors Trade Receivables—————£659.128£347.070£546.723—£748.078£543.941£576.844£761.583

Documentos

Total exemption full accounts made up to 31 August 2025

11/5/2026

Ver

Confirmation statement

11/8/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 August 2024

22/5/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights

8/1/2025

Ver

Resolutions RES13 ‐ Re: sub-division 09/08/2017 RES12 ‐ Resolution of varying share rights or name RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association

28/12/2024

Ver

Memorandum and Articles of Association

28/12/2024

Ver

Particulars of variation of rights attached to shares

28/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

19/8/2024

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+122,5 %
Activos totales interanuales (2012 vs. 2013)
+122,5 %
Activo circulante neto interanual (2012 vs. 2013)
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  1. –
  2. –
  3. –MARA ELECTRICAL LTD
Activo circulante neto interanual (2013 vs. 2014)
+97.974,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+103 %
Activos totales interanuales (2014 vs. 2015)
+103 %
Activo circulante neto interanual (2014 vs. 2015)
+106,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-0,3 %
Activos totales interanuales (2015 vs. 2016)
-0,3 %
Activo circulante neto interanual (2015 vs. 2016)
+3,2 %
Activos totales interanuales (2016 vs. 2017)
-13,6 %
Activo circulante neto interanual (2016 vs. 2017)
-43,3 %
Activos totales interanuales (2017 vs. 2018)
+75,7 %
Activo circulante neto interanual (2017 vs. 2018)
+179,4 %
Activos totales interanuales (2018 vs. 2019)
+51,7 %
Activo circulante neto interanual (2018 vs. 2019)
+101,5 %
Activos totales interanuales (2021 vs. 2022)
+39,7 %
Activo circulante neto interanual (2021 vs. 2022)
+23,2 %
Activos totales interanuales (2022 vs. 2023)
+15 %
Activo circulante neto interanual (2022 vs. 2023)
+11,2 %
Activos totales interanuales (2023 vs. 2024)
+15,4 %
Activo circulante neto interanual (2023 vs. 2024)
+10,8 %
CAGR activos totales (2012–2024)
+50,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,97×
Activo circulante neto (2012)
-1568 GBP
Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
27 GBP
Ratio de liquidez corriente (2014)
1,13×
Activo circulante neto (2014)
26.480 GBP
Ratio de liquidez corriente (2015)
1,19×
Activo circulante neto (2015)
54.637 GBP
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
56.388 GBP
Activo circulante neto (2017)
31.976 GBP
Activo circulante neto (2018)
89.344 GBP
Activo circulante neto (2019)
179.987 GBP
Activo circulante neto (2021)
609.953 GBP
Activo circulante neto (2022)
751.734 GBP
Activo circulante neto (2023)
835.923 GBP
Activo circulante neto (2024)
926.013 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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