Founded in 2016, Marsdenmee, classified under reg no. 10329087 is an active company. Currently registered at The Studio CF14 1JZ, Whitchurch the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Rebecca K., Anna L.. Of them, Rebecca K., Anna L. have been with the company the longest, being appointed on 15 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio |
Office Address2 | 26 Heol Waun Y Nant |
Town | Whitchurch |
Post code | CF14 1JZ |
Country of origin | United Kingdom |
Registration Number | 10329087 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Rebecca K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca K.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna L.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 731 | 13 963 | 24 283 | 67 581 | 52 229 | 101 484 |
Current Assets | 40 798 | 46 777 | 45 797 | 81 840 | 67 777 | 133 052 |
Debtors | 20 067 | 32 814 | 21 514 | 14 259 | 15 548 | 31 568 |
Net Assets Liabilities | 7 513 | 15 173 | 5 602 | 6 043 | 2 731 | 47 865 |
Other Debtors | 30 | 1 000 | 4 632 | 1 757 | ||
Property Plant Equipment | 531 | 1 110 | 1 220 | 915 | 686 | 1 962 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 547 | 869 | 1 174 | 1 403 | 1 955 |
Additions Other Than Through Business Combinations Property Plant Equipment | 949 | 432 | 1 828 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 000 | 11 078 | 8 530 | |||
Bank Overdrafts | 3 360 | 3 000 | ||||
Creditors | 33 710 | 32 609 | 40 320 | 61 607 | 54 549 | 78 514 |
Fixed Assets | 532 | 1 111 | 1 221 | 916 | 687 | 1 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 370 | 322 | 305 | 229 | 552 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 7 088 | 14 168 | 5 477 | 20 233 | 13 228 | 54 538 |
Other Creditors | 18 930 | 16 957 | 18 940 | 43 547 | 36 118 | 44 020 |
Property Plant Equipment Gross Cost | 708 | 1 657 | 2 089 | 2 089 | 2 089 | 3 917 |
Provisions For Liabilities Balance Sheet Subtotal | 106 | 106 | 106 | 106 | 106 | 106 |
Taxation Social Security Payable | 14 780 | 15 652 | 21 380 | 18 060 | 15 071 | 31 494 |
Total Assets Less Current Liabilities | 7 619 | 15 279 | 6 698 | 21 149 | 13 915 | 56 501 |
Trade Debtors Trade Receivables | 19 037 | 31 814 | 16 882 | 12 502 | 15 548 | 31 568 |
Amounts Owed By Group Undertakings | 1 000 | |||||
Other Taxation Social Security Payable | 14 780 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control June 15, 2018 filed on: 29th, August 2023 |
persons with significant control | Free Download (2 pages) |
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