Founded in 2016, Marod Enterprises, classified under reg no. 10165547 is an active company. Currently registered at C/o Bevan Buckland Llp Ground Floor, Cardigan House SA7 9LA, Swansea the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Roderick D., Matthew J.. Of them, Roderick D., Matthew J. have been with the company the longest, being appointed on 5 May 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bevan Buckland Llp Ground Floor, Cardigan House |
Office Address2 | Castle Court, Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9LA |
Country of origin | United Kingdom |
Registration Number | 10165547 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Matthew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roderick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew J.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roderick D.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 726 | 12 118 | 18 227 | 66 875 | 43 065 | 46 024 | 38 796 |
Current Assets | 11 421 | 18 130 | 29 207 | 78 867 | 61 641 | 68 655 | 64 569 |
Debtors | 688 | 512 | 3 615 | 14 470 | 21 808 | ||
Total Inventories | 7 007 | 5 500 | 10 980 | 11 992 | 14 961 | 8 161 | 3 965 |
Net Assets Liabilities | 5 845 | 6 749 | 22 603 | ||||
Other Debtors | 3 615 | 14 470 | 21 308 | ||||
Other | |||||||
Bank Borrowings Overdrafts | 60 | 73 | |||||
Creditors | 14 051 | 14 553 | 23 362 | 48 750 | 39 038 | 37 309 | 18 990 |
Net Current Assets Liabilities | -2 630 | 3 577 | 5 845 | 55 499 | 22 603 | 31 346 | 45 579 |
Other Creditors | 13 991 | 13 739 | 21 818 | 48 750 | 32 555 | 27 482 | 10 385 |
Other Taxation Social Security Payable | 814 | 1 471 | 3 559 | 6 483 | 9 827 | 8 605 | |
Total Assets Less Current Liabilities | -2 630 | 3 577 | 5 845 | 55 499 | 22 603 | 31 346 | 45 579 |
Trade Debtors Trade Receivables | 688 | 512 | |||||
Amounts Owed By Group Undertakings | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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