Founded in 2016, Marclair, classified under reg no. 09939548 is an active company. Currently registered at Suite 2 GU9 7QU, Farnham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Claire H., Martin H.. Of them, Claire H., Martin H. have been with the company the longest, being appointed on 7 January 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 |
| Office Address2 | South Street |
| Town | Farnham |
| Post code | GU9 7QU |
| Country of origin | United Kingdom |
| Registration Number | 09939548 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Martin H. This PSC and has 50,01-75% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 360 | 15 357 | 71 702 | 60 188 | 106 563 | 75 024 | 58 194 |
| Current Assets | 37 440 | 48 577 | 120 882 | 112 217 | 153 485 | 108 529 | 104 468 |
| Debtors | 28 080 | 33 220 | 29 180 | 32 029 | 26 922 | 13 505 | 26 274 |
| Net Assets Liabilities | 14 404 | 20 501 | 53 951 | 35 042 | 57 958 | 14 500 | 20 291 |
| Other Debtors | 13 750 | 8 800 | 1 272 | ||||
| Property Plant Equipment | 7 070 | 3 234 | 1 201 | 2 052 | 2 056 | 2 434 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 838 | 7 674 | 12 400 | 13 269 | 15 491 | 17 652 | 3 727 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 10 000 | ||||
| Creditors | 28 692 | 30 695 | 67 517 | 78 837 | 44 167 | 34 167 | 24 167 |
| Current Asset Investments | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 838 | 3 836 | 4 726 | 869 | 2 222 | 2 161 | 1 589 |
| Net Current Assets Liabilities | 8 748 | 17 882 | 53 365 | 33 380 | 100 459 | 46 695 | 43 685 |
| Other Creditors | 4 471 | 1 724 | 1 837 | 22 | 761 | 63 | 3 338 |
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | ||||
| Other Taxation Social Security Payable | 25 367 | 29 277 | 65 989 | 79 120 | 46 737 | 51 771 | 44 075 |
| Property Plant Equipment Gross Cost | 10 908 | 10 908 | 13 601 | 15 321 | 17 547 | 20 086 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 414 | 615 | 615 | 390 | 390 | 462 | 72 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 908 | 2 693 | 1 720 | 2 226 | 2 539 | ||
| Total Assets Less Current Liabilities | 15 818 | 21 116 | 54 566 | 35 432 | 102 515 | 49 129 | 44 530 |
| Trade Creditors Trade Payables | -1 146 | -306 | -309 | -305 | -305 | 3 370 | |
| Trade Debtors Trade Receivables | 28 080 | 19 470 | 29 180 | 23 229 | 25 650 | 13 505 | 26 274 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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