Founded in 2014, Marcato Direct, classified under reg no. 08848752 is an active company. Currently registered at 102 Barrow Road 102 Barrow Road LE12 8DL, Loughborough the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rebecca R., appointed on 16 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Enrico M.. There were no ex secretaries.
| Office Address | 102 Barrow Road 102 Barrow Road |
| Office Address2 | Quorn |
| Town | Loughborough |
| Post code | LE12 8DL |
| Country of origin | United Kingdom |
| Registration Number | 08848752 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Rebecca R. This PSC and has 25-50% shares. The second one in the PSC register is Enrico M. This PSC owns 25-50% shares.
Rebecca R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Enrico M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 445 | 447 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 490 | 8 206 | ||||
| Current Assets | 5 583 | 57 814 | 85 970 | 162 083 | 226 592 | 316 973 |
| Debtors | 2 554 | 50 909 | 69 203 | 76 461 | ||
| Net Assets Liabilities | 476 | 48 | 7 524 | 918 | ||
| Property Plant Equipment | 311 | 10 786 | ||||
| Total Inventories | 74 390 | 141 925 | ||||
| Cash Bank In Hand | 3 029 | 3 904 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 445 | 447 | ||||
| Stocks Inventory | 3 001 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 345 | 347 | ||||
| Shareholder Funds | 445 | 447 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 600 | 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | -600 | -1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 3 531 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 817 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 34 600 | ||||
| Bank Borrowings Overdrafts | 10 648 | |||||
| Creditors | 69 051 | 111 746 | 128 091 | 112 069 | ||
| Fixed Assets | 75 | 311 | 10 786 | 7 777 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 342 | |||||
| Loans From Directors | -8 377 | 10 | ||||
| Net Current Assets Liabilities | 445 | 447 | 16 919 | 49 737 | 99 101 | 106 810 |
| Other Creditors | 10 000 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 500 | 14 317 | ||||
| Taxation Social Security Payable | 12 993 | 28 752 | ||||
| Total Assets Less Current Liabilities | 445 | 447 | 16 994 | 50 048 | 109 287 | 114 587 |
| Trade Creditors Trade Payables | 97 130 | 78 081 | ||||
| Trade Debtors Trade Receivables | 69 203 | 76 461 | ||||
| Creditors Due Within One Year | 5 138 | 57 367 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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