Marchbank Ltd is a private limited company registered at 21 Harles Acres, Hickling, Melton Mowbray LE14 3AF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director Richard M., appointed on 12 June 2018.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-06-11 and the date for the subsequent filing is 2024-06-25. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 21 Harles Acres |
Office Address2 | Hickling |
Town | Melton Mowbray |
Post code | LE14 3AF |
Country of origin | United Kingdom |
Registration Number | 11410865 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
Notified on | 11 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard M.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 500 | 2 | 95 | ||
Current Assets | 2 | 8 340 | 8 435 | ||
Debtors | 8 340 | 8 340 | |||
Net Assets Liabilities | 1 461 | -18 301 | 306 | 288 | 1 146 |
Other Debtors | 8 340 | 8 340 | |||
Property Plant Equipment | 21 496 | 15 922 | 8 846 | 6 457 | 4 157 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 299 | 12 873 | 18 356 | 21 334 | 23 634 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 795 | 3 607 | 589 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 17 000 | 13 317 | 9 917 | 6 517 | |
Bank Borrowings Overdrafts | 700 | 75 | 3 400 | 3 424 | 3 400 |
Creditors | 4 164 | 7 816 | 8 515 | -1 275 | 4 929 |
Deferred Income | 4 317 | 923 | |||
Finance Lease Liabilities Present Value Total | 3 557 | 3 558 | 3 557 | 3 558 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 299 | 5 574 | 5 083 | 2 978 | 2 300 |
Loans From Directors | -93 | 14 | -25 662 | -62 203 | -17 938 |
Net Current Assets Liabilities | -4 164 | -4 316 | -8 513 | 9 615 | 3 506 |
Property Plant Equipment Gross Cost | 28 795 | 28 795 | 32 402 | 27 791 | 27 791 |
Taxation Social Security Payable | 4 169 | 1 023 | 49 629 | 18 544 | |
Total Assets Less Current Liabilities | 17 332 | 11 606 | 5 933 | 16 072 | 7 663 |
Advances Credits Directors | 93 | -14 | -535 | 62 203 | 17 938 |
Advances Credits Made In Period Directors | 68 640 | 38 987 | 62 609 | 175 649 | 103 941 |
Advances Credits Repaid In Period Directors | 68 547 | 39 094 | 63 130 | 139 108 | 148 206 |
Amount Specific Advance Or Credit Directors | 93 | -14 | -535 | 62 203 | 17 938 |
Amount Specific Advance Or Credit Made In Period Directors | 68 640 | 38 987 | 62 609 | 175 649 | 103 941 |
Amount Specific Advance Or Credit Repaid In Period Directors | 68 547 | 39 094 | 63 130 | 139 108 | 148 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-11 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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