Founded in 2015, Marc Solutions Worldwide, classified under reg no. 09625367 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Kay B., Paul B.. Of them, Kay B., Paul B. have been with the company the longest, being appointed on 5 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills Oakley House |
Office Address2 | Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 09625367 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Private security activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Paul B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kay B. This PSC owns 25-50% shares.
Paul B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Kay B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 395 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 766 | 5 940 | 21 169 | 23 136 | 35 127 | 85 503 | 94 095 | 46 036 |
Current Assets | 838 | 6 006 | 21 246 | 23 154 | 35 145 | 85 503 | ||
Debtors | 72 | 66 | 77 | 18 | 18 | |||
Net Assets Liabilities | -3 395 | 288 | 2 971 | 11 970 | 13 104 | 415 | 119 | 235 |
Other Debtors | 72 | 66 | 77 | 18 | 18 | |||
Property Plant Equipment | 103 | 51 | 999 | 8 344 | 6 443 | 5 475 | 5 204 | 3 651 |
Cash Bank In Hand | 766 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 395 | |||||||
Tangible Fixed Assets | 103 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 495 | |||||||
Shareholder Funds | -3 395 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 155 | |||||||
Total Fixed Assets Cost Or Valuation | 155 | |||||||
Total Fixed Assets Depreciation | 52 | |||||||
Total Fixed Assets Depreciation Charge In Period | 52 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 104 | 655 | 3 858 | 6 049 | 8 016 | 9 922 | 11 619 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 10 548 | 290 | 999 | 1 635 | 144 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | -3 495 | 7 183 | ||||||
Corporation Tax Payable | 925 | 406 | 2 566 | 2 308 | 2 436 | 2 520 | 2 300 | |
Creditors | 4 336 | 5 769 | 19 274 | 19 213 | 28 870 | 91 036 | 99 614 | 50 299 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
Dividends Paid | 3 500 | |||||||
Income Expense Recognised Directly In Equity | 100 | -3 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 551 | 3 203 | 2 191 | 1 967 | 1 906 | 1 697 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -3 498 | 237 | 1 972 | 3 941 | 6 275 | -5 533 | -5 519 | -4 263 |
Other Creditors | 4 336 | 4 844 | 18 868 | 16 647 | 26 561 | 88 044 | 97 094 | 47 999 |
Other Taxation Social Security Payable | 1 | 556 | ||||||
Profit Loss | -3 495 | 7 183 | ||||||
Property Plant Equipment Gross Cost | 155 | 1 654 | 12 202 | 12 492 | 13 491 | 15 126 | 15 270 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 315 | -386 | -473 | -434 | -847 | |||
Total Assets Less Current Liabilities | -3 395 | 288 | 2 971 | 12 285 | 12 718 | -58 | -315 | -612 |
Advances Credits Directors | 2 906 | 4 134 | 18 250 | 15 999 | 25 859 | 87 330 | 96 362 | 47 204 |
Advances Credits Made In Period Directors | 14 794 | 3 610 | ||||||
Advances Credits Repaid In Period Directors | 17 700 | 4 838 | 14 116 | 2 251 | 9 860 | 61 471 | 9 032 | |
Creditors Due Within One Year Total Current Liabilities | 4 336 | |||||||
Fixed Assets | 103 | |||||||
Tangible Fixed Assets Additions | 155 | |||||||
Tangible Fixed Assets Cost Or Valuation | 155 | |||||||
Tangible Fixed Assets Depreciation | 52 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 52 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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