Company information:
Marshall Street Regeneration Limited (No: 05530984)
Address: 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
Status: Active
Incorporated: 08-Aug-2005
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 22-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: TIM JOICEY ROBINSON ( DOB: Dec-1964 From: Aug-2005 )
Current Secretary: MARK WADHWA ( DOB: Feb-1961 From: Jul-2008 )
Resigned Director: MARK HILL ( From: May-2007 To: Apr-2008 )
Resigned Director: LIAM OLIVER JONES ( DOB: Jul-1960 From: Jan-2007 To: May-2007 )
Resigned Director: TIMOTHY MICHAEL DAVID LAKE ( DOB: Dec-1955 From: Jul-2008 To: Jul-2009 )
Resigned Director: MARIA RENAULT ( DOB: Sep-1964 From: Apr-2008 To: Oct-2012 )
Resigned Director: CHRISTOPHER RUARK ( From: May-2007 To: Mar-2008 )
Resigned Director: MARK WANLESS ( From: Apr-2006 To: May-2007 )
Resigned Director: STEVEN PETER WILDERSPIN ( From: Apr-2006 To: Jan-2007 )
Resigned Secretary: DAMIENNE PETA CAHALAN ( DOB: Aug-1966 From: Aug-2005 To: Jul-2009 )
Persons of Significant Control:
The Vinyl Factory Limited, 15 Newland, Lincoln, LN1 1XG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Timothy Joicey Robinson, 15 Newland, Lincoln, LN1 1XG, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 684,495 | 698,733 | 698,671 | 698,625 | 698,590 | 698,564 | 698,545 | 684495.0,698733.0,698671.0,698625.0,698590.0,698564.0,698545.0 |
| Current assets | 18,403,358 | 18,654,726 | 18,702,850 | 18,767,054 | 18,639,831 | 18,597,965 | 18,589,893 | 18403358.0,18654726.0,18702850.0,18767054.0,18639831.0,18597965.0,18589893.0 |
| Current assets / Total inventories | 18,089,900 | 18,119,887 | 18,119,887 | 18,119,887 | 18,119,887 | 18,147,664 | 18,147,664 | 18089900.0,18119887.0,18119887.0,18119887.0,18119887.0,18147664.0,18147664.0 |
| Current assets / Debtors | 313,201 | 525,225 | 580,445 | 645,280 | 518,860 | 429,358 | 436,780 | 313201.0,525225.0,580445.0,645280.0,518860.0,429358.0,436780.0 |
| Current assets / Cash at bank and on hand | 257 | 9,614 | 2,518 | 1,887 | 1,084 | 20,943 | 5,449 | 257.0,9614.0,2518.0,1887.0,1084.0,20943.0,5449.0 |
| Net current assets (liabilities) | 17,326,510 | 17,380,932 | 17,338,002 | 17,327,884 | 17,149,336 | 17,159,923 | 17,118,405 | 17326510.0,17380932.0,17338002.0,17327884.0,17149336.0,17159923.0,17118405.0 |
| Total assets less current liabilities | 18,011,005 | 18,079,665 | 18,036,673 | 18,026,509 | 17,847,926 | 17,858,487 | 17,816,950 | 18011005.0,18079665.0,18036673.0,18026509.0,17847926.0,17858487.0,17816950.0 |
| Net assets (liabilities) | -1,768,115 | -2,452,321 | -3,284,713 | -5,047,209 | -7,453,463 | -9,940,198 | -12,667,632 | -1768115.0,-2452321.0,-3284713.0,-5047209.0,-7453463.0,-9940198.0,-12667632.0 |
| Equity / share capital and reserves | -1,768,115 | -2,452,321 | -3,284,713 | -5,047,209 | -7,453,463 | -9,940,198 | -12,667,632 | -1768115.0,-2452321.0,-3284713.0,-5047209.0,-7453463.0,-9940198.0,-12667632.0 |