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Marshmx Holdings Limited MERTHYR TYDFIL

Founded in 2014, Marshmx Holdings, classified under reg no. 09121546 is an active company. Currently registered at Unit 1 CF47 8PE, Merthyr Tydfil the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Anthony M., Gareth M.. Of them, Anthony M., Gareth M. have been with the company the longest, being appointed on 8 July 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Marshmx Holdings Limited Address / Contact

Office Address Unit 1
Office Address2 Cyfartha Industrial Estate
Town Merthyr Tydfil
Post code CF47 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121546
Date of Incorporation Tue, 8th Jul 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 10 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 Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Anthony M.

Position: Director

Appointed: 08 July 2014

Gareth M.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gareth M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tracey M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony M.

Notified on 7 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Gareth M.

Notified on 7 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Tracey M.

Notified on 7 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Stephanie M.

Notified on 7 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 468217 455       
Balance Sheet
Cash Bank In Hand206555       
Cash Bank On Hand 5551 7056 1327 8203 27343 70612 61013 362
Current Assets7 600264 6639 25777 1059 2817 072180 91114 635161 971
Debtors7 394264 1087 55270 9731 4613 799137 2052 025148 609
Net Assets Liabilities 217 455166 408256 881158 902902 033878 0011 039 6201 318 582
Net Assets Liabilities Including Pension Asset Liability8 468217 455       
Other Debtors    8043 799131 2832583 515
Property Plant Equipment 7 5025 6264 2193 1642 3732 1761 599 
Tangible Fixed Assets421 875470 189       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve8 464217 451       
Shareholder Funds8 468217 455       
Other
Amount Specific Advance Or Credit Directors   72 4599 8101 00438 3937 75741 869
Amount Specific Advance Or Credit Made In Period Directors    179 512126 080159 486168 437271 829
Amount Specific Advance Or Credit Repaid In Period Directors    116 863117 274120 089214 587222 203
Accounting Period Subsidiary2 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment 2 5024 3785 7856 8407 6318 4239 0005 384
Additions Other Than Through Business Combinations Investment Property Fair Value Model  37 71231 713 331 480314 96227 460201 563
Amounts Owed By Group Undertakings 263 7087 15269 073    31 794
Amounts Owed To Group Undertakings 222125 23330 382307 86022 0542
Average Number Employees During Period  4444444
Bank Borrowings  223 760213 535203 410537 400804 400752 716736 998
Bank Borrowings Overdrafts 224 341214 327203 310193 089507 400771 900701 032620 463
Creditors 224 341214 327203 310193 089507 400771 900701 032173 666
Creditors Due After One Year 224 341       
Creditors Due Within One Year421 013293 062       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 816
Disposals Property Plant Equipment        4 618
Fixed Assets421 881470 195506 031536 337535 2821 502 3792 002 1822 001 6052 202 166
Increase From Depreciation Charge For Year Property Plant Equipment  1 8761 4071 055791792577200
Investment Property 462 687500 399532 112532 1121 500 0002 000 0002 000 0002 201 563
Investment Property Fair Value Model 462 687500 399532 112532 1121 500 0002 000 0002 000 0002 201 563
Investments Fixed Assets666666666
Investments In Group Undertakings 66666666
Net Current Assets Liabilities-413 413-28 399-125 296-76 146-183 291-92 946-195 793-109 379-11 695
Number Shares Allotted44       
Other Creditors 215 11694 674105 94020 1452 52585116 409100 000
Other Taxation Social Security Payable 69 09130 44437 08436 87337 11134 89733 13749 381
Par Value Share11       
Property Plant Equipment Gross Cost 10 00410 00410 00410 00410 00410 59910 5995 981
Provisions For Liabilities Balance Sheet Subtotal      156 488151 574151 426
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions421 87550 816       
Tangible Fixed Assets Cost Or Valuation421 875472 691       
Tangible Fixed Assets Depreciation 2 502       
Tangible Fixed Assets Depreciation Charged In Period 2 502       
Total Assets Less Current Liabilities8 468441 796380 735460 191351 9911 409 4331 806 3891 892 2262 190 471
Trade Creditors Trade Payables      5967306 784
Trade Debtors Trade Receivables 4004001 900657 5 9222 00033 300
Advances Credits Directors65 191108 519       
Advances Credits Repaid In Period Directors65 191        
Total Additions Including From Business Combinations Property Plant Equipment      595  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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