Founded in 2013, Marchy Management, classified under reg no. 08727415 is an active company. Currently registered at 27 College Crescent NW3 5LH, London the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Paul M., appointed on 10 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 College Crescent |
Town | London |
Post code | NW3 5LH |
Country of origin | United Kingdom |
Registration Number | 08727415 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 784 | 17 555 | 28 267 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 203 | 26 061 | ||||||||
Current Assets | 15 103 | 28 343 | 56 250 | 30 061 | 56 662 | 78 363 | 101 083 | 156 273 | 195 697 | 69 392 |
Debtors | 120 | 2 047 | 4 000 | |||||||
Net Assets Liabilities | 28 267 | 7 704 | 39 374 | 65 186 | 93 129 | 140 157 | 177 843 | 53 810 | ||
Property Plant Equipment | 510 | 1 062 | ||||||||
Cash Bank In Hand | 15 103 | 28 223 | 54 203 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 784 | 17 555 | 28 267 | |||||||
Tangible Fixed Assets | 797 | 680 | 510 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 783 | 17 554 | 28 266 | |||||||
Shareholder Funds | 8 784 | 17 555 | 28 267 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 267 | 1 336 | 1 410 | 1 507 | 1 580 | 1 708 | 1 818 | 1 968 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 403 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 27 124 | 21 881 | 16 524 | 14 154 | 16 040 | 16 377 | 17 644 | 17 904 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 636 | |||||||||
Disposals Property Plant Equipment | 1 084 | |||||||||
Fixed Assets | 797 | 680 | 510 | 1 062 | 797 | 598 | 448 | 1 100 | 825 | 619 |
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | |||||||||
Net Current Assets Liabilities | 10 076 | 18 072 | 29 126 | 8 180 | 40 138 | 66 095 | 94 261 | 140 765 | 178 836 | 55 159 |
Other Creditors | 662 | 991 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 413 | 1 886 | 9 218 | 869 | 783 | 3 671 | ||||
Property Plant Equipment Gross Cost | 1 194 | 1 465 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 102 | 202 | 151 | |||||||
Taxation Social Security Payable | 13 962 | 14 450 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 355 | |||||||||
Total Assets Less Current Liabilities | 10 873 | 18 752 | 29 636 | 9 242 | 40 935 | 66 693 | 94 709 | 141 865 | 179 661 | 55 778 |
Trade Creditors Trade Payables | 12 500 | 6 440 | ||||||||
Trade Debtors Trade Receivables | 2 047 | 4 000 | ||||||||
Accruals Deferred Income | 2 089 | 1 061 | 1 267 | |||||||
Creditors Due Within One Year | 5 027 | 10 271 | 27 124 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 136 | 102 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 110 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 084 | 1 194 | 1 194 | |||||||
Tangible Fixed Assets Depreciation | 287 | 514 | 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 227 | 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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