Founded in 2010, Marc A Henkelmann, classified under reg no. SC378951 is an active company. Currently registered at Barcloy Farm DG6 4XR, Kirkcudbright the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Marc H., appointed on 21 May 2010. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Barcloy Farm |
Town | Kirkcudbright |
Post code | DG6 4XR |
Country of origin | United Kingdom |
Registration Number | SC378951 |
Date of Incorporation | Fri, 21st May 2010 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Marc H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Isobel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Isobel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 311 | 9 114 | 5 751 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 117 | 6 822 | 6 852 | |||||||
Current Assets | 12 640 | 11 426 | 9 538 | 11 239 | 11 534 | 16 021 | 11 167 | 25 314 | 26 941 | 25 769 |
Debtors | 823 | 2 104 | 436 | |||||||
Stocks Inventory | 4 700 | 2 500 | 2 250 | |||||||
Tangible Fixed Assets | 2 054 | 3 146 | 2 484 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 211 | 9 014 | 5 651 | |||||||
Shareholder Funds | 10 311 | 9 114 | 5 751 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 6 271 | 7 798 | 11 078 | 11 762 | 4 675 | 8 147 | 11 994 | 14 534 | ||
Creditors Due Within One Year | 4 383 | 5 458 | 6 271 | |||||||
Fixed Assets | 2 484 | 1 975 | 3 916 | 3 266 | 2 531 | 3 575 | 3 238 | 3 168 | ||
Net Current Assets Liabilities | 8 257 | 5 968 | 3 267 | 3 441 | 456 | 4 259 | 6 492 | 17 167 | 14 947 | 11 235 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 958 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 417 | 5 375 | ||||||||
Tangible Fixed Assets Depreciation | 1 363 | 2 229 | 2 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 866 | 662 | ||||||||
Total Assets Less Current Liabilities | 10 311 | 9 114 | 5 751 | 5 416 | 4 372 | 7 525 | 9 023 | 20 742 | 18 185 | 14 403 |
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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