Property, Plant & Equipment
65,704 GBP2024-12-31
25,452 GBP2023-12-31
Fixed Assets - Investments
155,000 GBP2024-12-31
Fixed Assets
220,704 GBP2024-12-31
25,452 GBP2023-12-31
Total Inventories
5,599 GBP2024-12-31
5,599 GBP2023-12-31
Debtors
4,869,713 GBP2024-12-31
3,481,303 GBP2023-12-31
Cash at bank and in hand
1,070,640 GBP2024-12-31
2,551,868 GBP2023-12-31
Current Assets
5,945,952 GBP2024-12-31
6,038,770 GBP2023-12-31
Creditors
Current
2,298,684 GBP2024-12-31
2,245,387 GBP2023-12-31
Net Current Assets/Liabilities
3,647,268 GBP2024-12-31
3,793,383 GBP2023-12-31
Total Assets Less Current Liabilities
3,867,972 GBP2024-12-31
3,818,835 GBP2023-12-31
Net Assets/Liabilities
3,851,546 GBP2024-12-31
3,813,999 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,701,546 GBP2024-12-31
3,663,999 GBP2023-12-31
Equity
3,851,546 GBP2024-12-31
3,813,999 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,273 GBP2024-12-31
89,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,569 GBP2024-12-31
64,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,704 GBP2024-12-31
25,452 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
155,000 GBP2024-12-31
Cost valuation
155,000 GBP2024-12-31
Other Investments Other Than Loans
155,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,196,588 GBP2024-12-31
2,849,252 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,673,125 GBP2024-12-31
632,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,869,713 GBP2024-12-31
3,481,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,968,704 GBP2024-12-31
1,972,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,086 GBP2024-12-31
75,513 GBP2023-12-31
Other Creditors
Current
207,894 GBP2024-12-31
197,164 GBP2023-12-31
MARE NOSTRUM GROUP LIMITED
InfoMARE NOSTRUM PUBLISHING LIMITED - 2019-12-05
TURNKEY PROJECTS (UK) LIMITED - 2019-12-05
Registered number 04971428
39 East Parade, Harrogate, North Yorkshire HG1 5LQ
PRIVATE LIMITED COMPANY incorporated on 2003-11-20 (22 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-20
CIF 0MARE NOSTRUM GROUP LIMITED
SRegistered number 04971428

39, East Parade, Harrogate, North Yorkshire, England, HG1 5LQ
Limited Company in England And Wales, England
CIF 1 MARE NOSTRUM PUBLISHING LIMITED
SRegistered number 04971428

Windsor House, Cornwall Road, Harrogate, England, HG1 2PW
Limited Company in England And Wales
CIF 2