Marsanz Uk started in year 2008 as Private Limited Company with registration number 06686424. The Marsanz Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oldham at 43 High Street. Postal code: OL3 6HS.
At present there are 3 directors in the the company, namely Juan M., Manuel G. and Mariano S.. In addition one secretary - Melchor G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 2 September 2008.
| Office Address | 43 High Street |
| Office Address2 | Uppermill |
| Town | Oldham |
| Post code | OL3 6HS |
| Country of origin | United Kingdom |
| Registration Number | 06686424 |
| Date of Incorporation | Tue, 2nd Sep 2008 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 10 October 2008
Position: Director
Appointed: 10 October 2008
Position: Secretary
Appointed: 02 September 2008
Position: Director
Appointed: 02 September 2008
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Creaciones Marsanz S.a from Madris, Spain. This PSC is categorised as "a sa", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Creaciones Marsanz S.A
C/ Hierro, 27 Torrejon De Ardoz, Madris, 28550, Spain
| Legal authority | Spanish Law |
| Legal form | Sa |
| Country registered | United Kingdom |
| Place registered | Central Mercantile Register |
| Registration number | 8945998z |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -10 938 | 26 845 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 714 | 151 216 | ||||||||
| Cash Bank On Hand | 151 216 | 183 476 | 134 344 | 121 583 | 58 324 | 130 153 | 100 680 | 76 089 | 154 118 | |
| Current Assets | 207 181 | 312 948 | 403 529 | 281 396 | 218 377 | 154 727 | 206 754 | 140 396 | 226 273 | 318 742 |
| Debtors | 134 822 | 127 510 | 190 905 | 131 153 | 96 794 | 78 533 | 59 817 | 21 259 | 137 748 | 157 149 |
| Other Debtors | 393 | 393 | 1 484 | |||||||
| Property Plant Equipment | 1 003 | 523 | 247 | 123 | 85 | 81 | 51 | 25 | 6 | |
| Stocks Inventory | 22 645 | 34 222 | ||||||||
| Tangible Fixed Assets | 1 051 | 1 003 | ||||||||
| Total Inventories | 34 222 | 29 148 | 15 899 | 17 870 | 16 784 | 18 457 | 12 436 | 7 475 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | -12 938 | 24 845 | ||||||||
| Shareholder Funds | -10 938 | 26 845 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 2 111 | 2 387 | 2 511 | 2 549 | 2 549 | 2 583 | 2 609 | 2 628 | |
| Amounts Owed To Group Undertakings | 209 647 | 288 025 | 223 332 | 151 584 | 63 963 | 100 435 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 63 | |||||||||
| Creditors | 287 106 | 379 406 | 269 139 | 198 936 | 107 934 | 159 995 | 78 380 | 123 441 | 197 904 | |
| Creditors Due Within One Year | 219 170 | 287 106 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 276 | 124 | 38 | 34 | 26 | 19 | |||
| Net Current Assets Liabilities | -11 989 | 25 842 | 24 123 | 12 257 | 19 441 | 46 793 | 46 759 | 62 016 | 102 832 | 120 838 |
| Number Shares Allotted | 2 000 | |||||||||
| Other Creditors | 6 012 | 5 175 | 5 549 | 4 999 | 4 954 | 7 954 | 6 626 | 4 045 | 5 845 | |
| Other Taxation Social Security Payable | 64 943 | 72 307 | 38 977 | 39 206 | 34 486 | 32 771 | 66 970 | 115 654 | 175 974 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 2 634 | 2 634 | 2 634 | 2 634 | 2 634 | 2 634 | 2 634 | |||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Additions | 459 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 175 | 2 634 | ||||||||
| Tangible Fixed Assets Depreciation | 1 124 | 1 631 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 507 | |||||||||
| Total Assets Less Current Liabilities | -10 938 | 26 845 | 24 646 | 12 504 | 19 564 | 46 878 | 46 840 | 62 067 | 102 857 | 120 844 |
| Trade Creditors Trade Payables | 6 441 | 13 899 | 1 281 | 3 147 | 4 531 | 7 984 | 3 014 | 3 742 | 16 085 | |
| Trade Debtors Trade Receivables | 127 117 | 190 512 | 129 669 | 96 794 | 78 533 | 59 817 | 3 350 | 136 252 | 24 433 | |
| Amounts Owed By Group Undertakings | 17 909 | 1 496 | 132 716 | |||||||
| Payments Received On Account | 10 851 | 1 770 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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