Marcesco started in year 2014 as Private Limited Company with registration number SC493139. The Marcesco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 25 Sandyford Place. Postal code: G3 7NG.
The company has 2 directors, namely Leonora G., Marisa W.. Of them, Leonora G., Marisa W. have been with the company the longest, being appointed on 11 December 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Sandyford Place |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SC493139 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Marisa W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Leonora G. This PSC owns 25-50% shares.
Marisa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leonora G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 97 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 631 | |||||||
Cash Bank On Hand | 23 631 | 41 775 | 41 468 | 44 378 | 57 687 | 134 354 | 170 758 | 42 240 |
Current Assets | 29 339 | 49 010 | 46 673 | 47 640 | 61 052 | 142 891 | 177 072 | 112 129 |
Debtors | 4 208 | 4 735 | 2 605 | 512 | 565 | 7 037 | 4 314 | 68 389 |
Intangible Fixed Assets | 20 000 | |||||||
Net Assets Liabilities | 97 | 421 | 703 | -1 393 | -884 | 123 | 830 | 57 866 |
Net Assets Liabilities Including Pension Asset Liability | 97 | |||||||
Other Debtors | 4 208 | 4 735 | 2 605 | 512 | 565 | 7 037 | 4 314 | 68 389 |
Property Plant Equipment | 12 528 | 10 937 | 10 144 | 8 625 | 7 410 | 10 850 | 9 190 | 7 863 |
Stocks Inventory | 1 500 | |||||||
Tangible Fixed Assets | 12 528 | |||||||
Total Inventories | 1 500 | 2 500 | 2 600 | 2 750 | 2 800 | 1 500 | 2 000 | 1 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 95 | |||||||
Shareholder Funds | 97 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 493 | 4 589 | 6 487 | 8 006 | 9 221 | 11 295 | 12 955 | 14 282 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -171 | -86 | -194 | |||||
Average Number Employees During Period | 8 | 7 | 7 | 10 | 14 | 10 | 8 | 7 |
Creditors | 60 595 | 76 522 | 71 196 | 70 934 | 80 775 | 41 667 | 33 334 | 23 334 |
Creditors Due Within One Year | 60 595 | |||||||
Fixed Assets | 32 528 | 28 937 | 26 144 | 22 625 | 19 410 | 20 850 | 17 190 | 13 863 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 096 | 1 898 | 1 519 | 1 215 | 2 074 | 1 660 | 1 327 | |
Intangible Assets | 20 000 | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -31 256 | -27 512 | -24 523 | -23 294 | -19 723 | 22 228 | 115 498 | 68 152 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 52 859 | 60 410 | 57 455 | 55 927 | 68 494 | 98 654 | 31 713 | 2 226 |
Other Taxation Social Security Payable | 7 646 | 15 900 | 11 538 | 14 872 | 12 281 | 13 676 | 4 890 | 31 751 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 021 | 15 526 | 16 631 | 16 631 | 16 631 | 22 145 | 22 145 | |
Provisions | 1 175 | 1 004 | 918 | 724 | 571 | 1 288 | 1 024 | 815 |
Provisions For Liabilities Balance Sheet Subtotal | 1 175 | 1 004 | 918 | 724 | 571 | 1 288 | 1 024 | 815 |
Provisions For Liabilities Charges | 1 175 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 15 021 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 021 | |||||||
Tangible Fixed Assets Depreciation | 2 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 493 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 175 | 1 004 | 918 | 724 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 505 | 1 105 | 5 514 | |||||
Total Assets Less Current Liabilities | 1 272 | 1 425 | 1 621 | -669 | -313 | 43 078 | 132 688 | 82 015 |
Trade Creditors Trade Payables | 90 | 212 | 2 203 | 135 | ||||
Accrued Liabilities | 84 660 | 99 269 | ||||||
Additional Provisions Increase From New Provisions Recognised | -153 | 717 | -264 | -209 | ||||
Bank Borrowings Overdrafts | 41 667 | 33 334 | 23 334 | |||||
Corporation Tax Payable | 9 371 | 14 971 | ||||||
Number Shares Issued Fully Paid | 2 | |||||||
Prepayments | 428 | 314 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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