San Marco Associates started in year 2015 as Private Limited Company with registration number 09432905. The San Marco Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at 6 Ramshaw Close. Postal code: S41 8XT.
The company has one director. Mark F., appointed on 10 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Ramshaw Close |
Office Address2 | Newbold |
Town | Chesterfield |
Post code | S41 8XT |
Country of origin | United Kingdom |
Registration Number | 09432905 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Mark F. This PSC has significiant influence or control over this company,.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 586 | 2 727 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 840 | 45 036 | 50 212 | 56 780 | 94 959 | 117 857 | 118 038 | 163 342 |
Net Assets Liabilities | 2 727 | 12 830 | 20 424 | 65 219 | 65 181 | 99 780 | 136 211 | |
Debtors | 6 840 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 586 | 2 727 | ||||||
Tangible Fixed Assets | 590 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 486 | |||||||
Shareholder Funds | 586 | 2 727 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 370 | 4 720 | 720 | 1 650 | 2 900 | 1 380 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 41 889 | 40 396 | 34 891 | 31 566 | 15 483 | 21 005 | 33 051 | |
Fixed Assets | 590 | 300 | 3 544 | 2 835 | 2 126 | 4 037 | 5 227 | 6 880 |
Net Current Assets Liabilities | 296 | 3 147 | 10 656 | 22 309 | 63 813 | 102 794 | 97 453 | 130 711 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 840 | 420 | 420 | 420 | 420 | 420 | ||
Total Assets Less Current Liabilities | 586 | 3 447 | 14 200 | 25 144 | 65 939 | 106 831 | 102 680 | 137 591 |
Accruals Deferred Income | 300 | 720 | ||||||
Creditors Due Within One Year | 6 544 | 41 889 | ||||||
Tangible Fixed Assets Additions | 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 600 | |||||||
Tangible Fixed Assets Depreciation | 10 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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