Marha Design Ltd is a private limited company located at 49 Llwyn Teg, Fforestfach, Swansea SA5 4NF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 16 May 2017.
The company is categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was filed on 2023-05-15 and the due date for the subsequent filing is 2024-05-29. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 49 Llwyn Teg |
Office Address2 | Fforestfach |
Town | Swansea |
Post code | SA5 4NF |
Country of origin | United Kingdom |
Registration Number | 10773615 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Simon H. This PSC and has 25-50% shares.
Simon H.
Notified on | 16 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 077 | 14 480 | 11 192 | 9 500 | 13 009 | |
Current Assets | 20 032 | 21 773 | 17 861 | 14 207 | 12 906 | 20 394 |
Debtors | 2 696 | 3 381 | 3 015 | 3 406 | 7 385 | |
Net Assets Liabilities | 11 461 | 13 241 | 8 424 | 4 613 | 1 688 | 8 300 |
Other Debtors | 2 696 | 3 381 | 3 015 | 3 406 | 2 085 | |
Property Plant Equipment | 320 | 160 | ||||
Other | ||||||
Version Production Software | 2 021 | 2 024 | ||||
Accrued Liabilities | 650 | 650 | 700 | 750 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 480 | 640 | 640 | 640 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 9 051 | 8 852 | 9 597 | 9 594 | 11 218 | 12 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 160 | ||||
Net Current Assets Liabilities | 10 981 | 12 921 | 8 264 | 4 613 | 1 688 | 8 300 |
Property Plant Equipment Gross Cost | 640 | 640 | 640 | 640 | 640 | |
Taxation Social Security Payable | 7 492 | 7 587 | 6 884 | 7 758 | 7 884 | |
Trade Creditors Trade Payables | 710 | 1 360 | 2 010 | 2 710 | 3 460 | |
Trade Debtors Trade Receivables | 5 300 | |||||
Fixed Assets | 480 | 320 | ||||
Total Assets Less Current Liabilities | 11 461 | 13 241 | 4 613 | 1 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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