Founded in 2016, Margleish, classified under reg no. 10035573 is an active company. Currently registered at 68 Great Oaks Chase RG24 8WW, Chineham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Nicola M., appointed on 1 March 2016. In addition, a secretary was appointed - Nicola M., appointed on 1 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Great Oaks Chase |
| Town | Chineham |
| Post code | RG24 8WW |
| Country of origin | United Kingdom |
| Registration Number | 10035573 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Nicola M. The abovementioned PSC and has 75,01-100% shares.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 511 | 114 936 | 70 615 | 76 920 | 112 096 | ||
| Current Assets | 14 165 | 72 611 | 122 664 | 75 673 | 107 939 | 153 010 | |
| Debtors | 100 | 14 165 | 20 100 | 7 728 | 5 058 | 31 019 | 40 914 |
| Other Debtors | 100 | 31 019 | 23 404 | ||||
| Property Plant Equipment | 266 | 177 | 527 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 100 | 9 011 | 421 | 551 | 488 | 25 250 | 17 635 |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 62 778 | 89 839 | 123 764 | 99 447 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 111 | 54 188 | 89 969 | 98 026 | 107 062 | ||
| Accrued Liabilities | 1 500 | 1 575 | 1 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 222 | 264 | 439 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 270 | 17 893 | 23 333 | ||||
| Creditors | 13 761 | 27 607 | 41 013 | 23 763 | 41 729 | 41 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 89 | 264 | 175 | |||
| Net Current Assets Liabilities | 100 | 404 | 45 004 | 81 651 | 51 910 | 66 210 | 111 205 |
| Other Creditors | 10 511 | 2 201 | 2 143 | 1 742 | 458 | ||
| Other Taxation Social Security Payable | 3 250 | 38 421 | 21 140 | 39 328 | 41 363 | ||
| Property Plant Equipment Gross Cost | 399 | 399 | 791 | ||||
| Total Assets Less Current Liabilities | 100 | 404 | 45 004 | 81 917 | 52 087 | 66 737 | 111 557 |
| Trade Creditors Trade Payables | 300 | 391 | 480 | 659 | -16 | ||
| Trade Debtors Trade Receivables | 14 165 | 20 100 | 7 728 | 5 058 | 17 510 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 | ||||||
| Disposals Property Plant Equipment | 399 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 791 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 28th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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