Marshgate Ltd is a private limited company situated at Daneshill House, Danestrete, Stevenage SG1 1HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director and 1 secretary.
Director Steven D., appointed on 15 June 2021.
Changing the topic to secretaries, we can mention: Declan T., appointed on 17 October 2023.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-10-28 and the due date for the next filing is 2023-11-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Daneshill House |
| Office Address2 | Danestrete |
| Town | Stevenage |
| Post code | SG1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 11649451 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 17 October 2023
Position: Director
Appointed: 15 June 2021
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 716 000 | 4 997 121 | ||
| Current Assets | 11 058 776 | 11 918 738 | ||
| Debtors | 490 500 | 1 430 504 | ||
| Net Assets Liabilities | -1 352 | -2 245 | -15 520 | -21 881 |
| Other Debtors | 490 500 | 14 152 | ||
| Property Plant Equipment | 120 000 | |||
| Total Inventories | 852 500 | |||
| Other | ||||
| Administrative Expenses | 859 | 436 | 894 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 179 004 | 11 938 705 | ||
| Cost Sales | 110 | 160 | 255 | |
| Creditors | 1 352 | 2 245 | 15 171 | 11 938 705 |
| Fixed Assets | 120 000 | |||
| Gross Profit Loss | 439 | 259 | 485 | |
| Interest Payable Similar Charges Finance Costs | 931 | 716 | 12 867 | |
| Net Current Assets Liabilities | -1 352 | -2 245 | 11 166 500 | 11 916 824 |
| Operating Profit Loss | -420 | -177 | -409 | |
| Other Creditors | 1 352 | 2 245 | 15 171 | |
| Other Inventories | 852 500 | |||
| Profit Loss On Ordinary Activities After Tax | -1 351 | -893 | -13 276 | |
| Profit Loss On Ordinary Activities Before Tax | -1 351 | -893 | -13 276 | |
| Property Plant Equipment Gross Cost | 120 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 000 | |||
| Total Assets Less Current Liabilities | -1 352 | -2 245 | 11 163 605 | |
| Trade Creditors Trade Payables | 1 914 | |||
| Trade Debtors Trade Receivables | 83 075 | |||
| Turnover Revenue | 549 | 419 | 740 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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