Founded in 2015, Marcle Property, classified under reg no. 09883935 is an active company. Currently registered at The Churn HR8 2QH, Ledbury the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Carol N., Richard N.. Of them, Carol N., Richard N. have been with the company the longest, being appointed on 23 November 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Churn |
Office Address2 | Aylton |
Town | Ledbury |
Post code | HR8 2QH |
Country of origin | United Kingdom |
Registration Number | 09883935 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Richard N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carol N. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carol N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -73 395 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 302 | 71 797 | 38 589 | 40 780 | 46 800 | 136 289 | 301 983 | 120 402 |
Current Assets | 8 802 | 71 797 | 38 589 | 40 980 | 47 780 | 137 469 | 303 163 | 122 263 |
Debtors | 1 500 | 200 | 980 | 1 180 | 1 180 | 1 861 | ||
Net Assets Liabilities | -73 395 | -57 967 | 2 359 | 44 564 | 51 266 | 106 715 | 103 474 | |
Other Debtors | 1 500 | 200 | 980 | 1 180 | 1 180 | 1 180 | ||
Property Plant Equipment | 3 040 | 3 564 | 2 671 | 2 002 | 1 502 | 1 126 | ||
Cash Bank In Hand | 7 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -73 395 | |||||||
Tangible Fixed Assets | 320 160 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -73 397 | |||||||
Shareholder Funds | -73 395 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 201 | 1 201 | 1 237 | 1 335 | 1 335 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | 2 204 | 3 097 | 3 766 | 4 266 | 4 642 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 139 | 17 668 | ||||||
Corporation Tax Recoverable | 681 | |||||||
Creditors | 402 357 | 263 119 | 263 119 | 263 119 | 263 119 | 168 015 | 199 689 | 75 694 |
Fixed Assets | 320 160 | 320 684 | 371 671 | 400 502 | 400 002 | 296 126 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | 893 | 669 | 500 | 376 | |||
Investment Property | 317 120 | 317 120 | 369 000 | 398 500 | 398 500 | 295 000 | ||
Investment Property Fair Value Model | 317 120 | 317 120 | 369 000 | 398 500 | 398 500 | 295 000 | ||
Net Current Assets Liabilities | -296 951 | -115 532 | -96 336 | -77 357 | -70 155 | 6 810 | 103 474 | 46 569 |
Other Creditors | 96 604 | 200 | 38 | 1 236 | 96 | |||
Other Remaining Borrowings | 263 119 | 263 119 | 263 119 | 263 119 | 168 015 | |||
Property Plant Equipment Gross Cost | 4 055 | 5 768 | 5 768 | 5 768 | 5 768 | 5 768 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 857 | 15 462 | 15 462 | 28 206 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 713 | |||||||
Total Assets Less Current Liabilities | 23 209 | 205 152 | 275 335 | 323 145 | 329 847 | 302 936 | 103 474 | 46 569 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 642 | |||||||
Disposals Investment Property Fair Value Model | 136 764 | 295 000 | ||||||
Disposals Property Plant Equipment | 5 768 | |||||||
Creditors Due After One Year | 96 604 | |||||||
Creditors Due Within One Year | 305 753 | |||||||
Debtors Due After One Year | 1 500 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Other Creditors After One Year | 96 604 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 321 175 | |||||||
Tangible Fixed Assets Depreciation | 1 015 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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