Founded in 2014, Marloe, classified under reg no. 09002374 is an active company. Currently registered at 4 Beau Street BA1 1QY, Bath the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Mark L., Mandy O.. Of them, Mandy O. has been with the company the longest, being appointed on 17 April 2014 and Mark L. has been with the company for the least time - from 18 April 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Beau Street |
| Town | Bath |
| Post code | BA1 1QY |
| Country of origin | United Kingdom |
| Registration Number | 09002374 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 17 April 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Mandy O. This PSC and has 75,01-100% shares.
Mandy O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 3 032 | 108 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 043 | 28 905 | 6 142 | 6 420 | 67 825 | 84 198 | ||
| Current Assets | 24 661 | 15 199 | 24 056 | 31 635 | 6 142 | 11 398 | 73 535 | 119 636 |
| Debtors | 3 018 | 1 118 | 4 013 | 2 730 | 4 978 | 2 589 | 35 438 | |
| Net Assets Liabilities | 108 | 3 227 | 3 944 | 568 | 833 | 2 784 | 5 618 | |
| Other Debtors | 1 066 | 1 564 | 6 670 | |||||
| Property Plant Equipment | 2 412 | 2 849 | 2 447 | 2 277 | 2 330 | 2 331 | ||
| Total Inventories | 3 121 | |||||||
| Cash Bank In Hand | 21 643 | 14 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 032 | 108 | ||||||
| Tangible Fixed Assets | 1 413 | 1 462 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 031 | 107 | ||||||
| Shareholder Funds | 3 032 | 108 | ||||||
| Other | ||||||||
| Accrued Liabilities | 934 | 2 909 | 676 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 696 | -934 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 927 | 3 471 | 5 236 | 6 923 | 7 978 | 9 179 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 983 | 1 362 | 1 517 | 1 108 | 1 202 | |||
| Amounts Owed To Related Parties | 6 143 | 7 309 | 29 541 | 49 296 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 565 | 22 759 | 29 999 | 7 554 | 12 407 | 16 991 | 15 261 | |
| Fixed Assets | 1 413 | 1 462 | 2 410 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 765 | 1 687 | 1 055 | 1 201 | |||
| Net Current Assets Liabilities | 1 902 | -1 062 | 2 233 | 1 636 | -1 412 | -1 009 | 17 888 | 18 991 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 110 | 110 | 110 | 110 | 110 | ||
| Other Creditors | 18 985 | 13 480 | 6 836 | 438 | ||||
| Other Payables Accrued Expenses | 676 | 676 | 694 | 5 599 | ||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 167 | 174 | 171 | |||||
| Property Plant Equipment Gross Cost | 4 337 | 6 320 | 7 683 | 9 200 | 10 308 | 11 510 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 482 | 541 | 467 | 435 | 443 | 443 | |
| Taxation Social Security Payable | 2 489 | 1 652 | 42 | 3 627 | 7 949 | 7 950 | ||
| Total Assets Less Current Liabilities | 3 315 | 400 | 4 643 | 4 485 | 1 035 | 1 268 | 20 218 | 21 322 |
| Total Borrowings | 16 991 | 15 261 | ||||||
| Trade Creditors Trade Payables | 351 | 11 958 | 8 091 | 26 684 | ||||
| Trade Debtors Trade Receivables | 4 013 | 2 730 | 3 745 | 851 | 28 597 | |||
| Work In Progress | 3 121 | |||||||
| Creditors Due Within One Year | 22 759 | 16 261 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 283 | 292 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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