MARNEL BUILDING LIMITED

Address

MARNEL BUILDING LIMITED
35 ST PHILIP'S STREET
CHELTENHAM
GLOUCESTERSHIRE
GL50 2BP
Phone: 01242 230 745
Phone: 07715 158 714
Web:
Classification:

Construction of domestic buildings

Legal Information

Company Registration No.:
01279523
Incorporation Date:
30 Sep 1976 (41 Years old)
Financial Year End:
31 Mar
Capital:
£20,085.00 on 23 Jul 2016
For period ending:
31 Mar 2016
Filed on:
16 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Jul 2015
Filed on:
10 Aug 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £11,107 £31,038 £13
Debtors: £16,071 £13,532
Creditors due within one year: £64,204 £58,431 £60,409
Total Assets less Current Liabilities: -£26,850 -£12,746 -£48,874
Creditors due after one year / Non Current Liabilities: £213,208 £222,567 £65,360
Total Assets less Liabilities: £170,276 £175,130 £295,774
Shareholders Funds / Net Worth: £170,276 £175,130 £295,774
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Amanda O'neil
17 Jul 2011 ⇒ Present ( 6 Years ) Company Secretary
Michael O'neil
before 11 Jul 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 16 Sep 1993
CHELTENHAM & GLOUCESTER BUILDING SOCIETY
LEGAL CHARGE - OUTSTANDING on 2 May 1989
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 1 Oct 1987

Previous Addresses

34/35 ST. PHILIPS STREET
CHELTENHAM
GLOUCESTERSHIRE
GL50 2BP
Changed 9 Mar 1995

16 17 MONTPELLIER ARCADE
MONTPELLIER ST
CHELTENHAM
GL50 1SU
Changed 2 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 16 Dec 2016 9
31 Mar 2015 2 Dec 2015 9
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 11 Dec 2013 9
31 Mar 2012 24 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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