Marsh Associates started in year 2014 as Private Limited Company with registration number 09308637. The Marsh Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kinver at The Armoury. Postal code: DY7 6HG.
The company has 2 directors, namely Vanessa M., David M.. Of them, David M. has been with the company the longest, being appointed on 13 November 2014 and Vanessa M. has been with the company for the least time - from 24 March 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Armoury |
Office Address2 | 17 High Street |
Town | Kinver |
Post code | DY7 6HG |
Country of origin | United Kingdom |
Registration Number | 09308637 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David M. This PSC has significiant influence or control over this company,.
David M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 388 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 793 | 1 053 | 13 294 | 3 173 | 3 807 | 31 825 | 29 012 | |
Current Assets | 43 416 | 31 689 | 18 839 | 48 522 | 44 998 | 16 575 | 45 874 | 44 118 |
Debtors | 15 623 | 31 689 | 17 786 | 35 228 | 41 825 | 12 768 | 14 049 | 15 106 |
Other Debtors | 2 262 | 4 500 | 24 000 | 26 391 | 12 000 | |||
Property Plant Equipment | 10 406 | 7 805 | 5 854 | 4 390 | 3 293 | 5 434 | 4 224 | 1 912 |
Cash Bank In Hand | 27 793 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 388 | |||||||
Tangible Fixed Assets | 10 406 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 288 | |||||||
Shareholder Funds | 1 388 | |||||||
Other | ||||||||
Accrued Liabilities | 3 300 | 351 | 301 | 1 280 | 1 005 | 374 | ||
Accrued Liabilities Deferred Income | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 470 | 6 071 | 8 022 | 9 486 | 10 583 | 12 148 | 13 358 | 1 936 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 995 | |||||||
Corporation Tax Payable | 3 937 | 7 629 | 8 237 | 11 378 | 39 | |||
Creditors | 52 434 | 37 304 | 24 369 | 14 905 | 8 723 | 3 583 | 71 731 | 2 977 |
Dividends Paid | 12 000 | 24 000 | 7 000 | 4 000 | 24 000 | 12 000 | 11 235 | 16 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 1 951 | 1 464 | 1 097 | 1 565 | 1 210 | 479 | |
Net Current Assets Liabilities | -9 018 | -5 615 | -5 530 | 33 617 | 36 275 | 24 992 | -25 857 | 41 141 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 321 | 62 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 13 288 | 24 802 | 5 134 | 41 683 | 25 561 | 2 858 | -28 863 | 80 686 |
Property Plant Equipment Gross Cost | 13 876 | 13 876 | 13 876 | 13 876 | 13 876 | 17 582 | 17 582 | 3 848 |
Total Assets Less Current Liabilities | 1 388 | 2 190 | 324 | 38 007 | 39 568 | 18 465 | -21 633 | 43 053 |
Trade Creditors Trade Payables | 22 492 | 6 839 | ||||||
Trade Debtors Trade Receivables | 13 361 | 27 189 | 17 786 | 11 228 | 15 434 | 12 600 | 14 049 | 14 890 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 901 | |||||||
Disposals Property Plant Equipment | 13 734 | |||||||
Other Taxation Social Security Payable | 856 | 1 254 | ||||||
Prepayments Accrued Income | 216 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 706 | |||||||
Creditors Due Within One Year | 52 434 | |||||||
Fixed Assets | 10 406 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 876 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 876 | |||||||
Tangible Fixed Assets Depreciation | 3 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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