Marcelina started in year 2013 as Private Limited Company with registration number 08658980. The Marcelina company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Westcliff-on-sea at 114 Hamlet Court Road. Postal code: SS0 7LP.
The company has one director. Ting D., appointed on 21 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Hamlet Court Road |
| Town | Westcliff-on-sea |
| Post code | SS0 7LP |
| Country of origin | United Kingdom |
| Registration Number | 08658980 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Non-trading company |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 21 August 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Zexing L. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ting D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Zexing L.
| Notified on | 18 September 2019 |
| Nature of control: |
significiant influence or control |
Ting D.
| Notified on | 21 August 2016 |
| Ceased on | 18 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 368 | 118 179 | 118 711 | 119 582 | 63 713 | 61 996 | 61 996 |
| Current Assets | 236 209 | 218 214 | 218 944 | 220 826 | 163 715 | 159 467 | 159 467 |
| Debtors | 103 341 | 97 535 | 97 733 | 98 744 | 97 502 | 97 471 | 97 471 |
| Net Assets Liabilities | 61 716 | 36 010 | 44 086 | -73 682 | -78 663 | -83 848 | -84 741 |
| Other Debtors | 103 341 | 97 535 | 97 733 | 98 744 | 97 502 | 97 471 | 97 471 |
| Property Plant Equipment | 4 751 | 3 188 | 1 625 | 3 629 | 2 228 | 1 486 | 743 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 067 | 4 631 | 6 194 | 7 899 | 9 300 | 10 042 | 10 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 709 | ||||||
| Average Number Employees During Period | 18 | 17 | 15 | 1 | 1 | 1 | |
| Creditors | 35 936 | 42 084 | 33 175 | 61 786 | 2 255 | 300 | 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 1 563 | 1 705 | 1 401 | 742 | 743 | |
| Net Current Assets Liabilities | 200 273 | 176 130 | 185 769 | 159 040 | 161 460 | 159 167 | 159 017 |
| Other Creditors | 5 909 | 20 387 | 4 279 | 51 488 | 300 | 300 | 450 |
| Property Plant Equipment Gross Cost | 7 818 | 7 818 | 7 819 | 11 528 | 11 528 | 11 528 | 11 528 |
| Taxation Social Security Payable | 30 027 | 21 697 | 28 896 | 10 298 | 1 955 | ||
| Total Assets Less Current Liabilities | 205 024 | 179 318 | 187 394 | 162 669 | 163 688 | 160 653 | 159 760 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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