James Marquees Ltd is a private limited company that can be found at 39 High Street, Battle TN33 0EE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 2 directors.
Director Ben M., appointed on 27 November 2018. Director Daniel M., appointed on 27 November 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2022-11-26 and the date for the next filing is 2023-12-10. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 39 High Street |
Town | Battle |
Post code | TN33 0EE |
Country of origin | United Kingdom |
Registration Number | 11698848 |
Date of Incorporation | Tue, 27th Nov 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Daniel M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
Notified on | 27 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben M.
Notified on | 27 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 89 196 | 48 477 | 16 834 |
Current Assets | 106 588 | 62 539 | 24 514 |
Debtors | 17 392 | 14 063 | 7 680 |
Net Assets Liabilities | -69 372 | -70 444 | -92 952 |
Other Debtors | 8 367 | 9 487 | |
Property Plant Equipment | 155 932 | 195 144 | 168 331 |
Other | |||
Accrued Liabilities | 2 300 | 2 350 | 2 450 |
Accumulated Amortisation Impairment Intangible Assets | 11 961 | 18 796 | 25 631 |
Accumulated Depreciation Impairment Property Plant Equipment | 75 762 | 124 639 | 169 934 |
Additions Other Than Through Business Combinations Property Plant Equipment | 98 819 | 18 482 | |
Average Number Employees During Period | 4 | 5 | 5 |
Bank Borrowings | 91 667 | 89 715 | 78 146 |
Creditors | 247 170 | 234 367 | 167 681 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 163 | ||
Disposals Property Plant Equipment | -10 730 | ||
Finance Lease Liabilities Present Value Total | 12 646 | 5 748 | |
Fixed Assets | 178 146 | 210 523 | 176 875 |
Increase From Amortisation Charge For Year Intangible Assets | 6 835 | 6 835 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 040 | 45 295 | |
Intangible Assets | 22 214 | 15 379 | 8 544 |
Intangible Assets Gross Cost | 34 175 | 34 175 | 34 175 |
Net Current Assets Liabilities | -348 | -46 600 | -102 146 |
Other Creditors | 5 808 | 7 949 | 7 333 |
Other Remaining Borrowings | 155 503 | 132 006 | 83 787 |
Property Plant Equipment Gross Cost | 231 694 | 319 783 | 338 265 |
Taxation Social Security Payable | 8 706 | 2 213 | 8 834 |
Total Assets Less Current Liabilities | 177 798 | 163 923 | 74 729 |
Total Borrowings | 247 170 | 234 367 | 167 681 |
Trade Creditors Trade Payables | 14 889 | 15 248 | 13 556 |
Trade Debtors Trade Receivables | 9 025 | 4 576 | 7 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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