Founded in 1998, Marcus Beale Architects, classified under reg no. 03577512 is an active company. Currently registered at 87 Graham Road SW19 3SP, London the company has been in the business for 26 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely David B. and Marcus B.. In addition one secretary - Frances B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth B. who worked with the the company until 27 April 1999.
Office Address | 87 Graham Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 3SP |
Country of origin | United Kingdom |
Registration Number | 03577512 |
Date of Incorporation | Mon, 8th Jun 1998 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Marcus B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Frances B. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus B.
Notified on | 8 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frances B.
Notified on | 8 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 78 258 | 115 549 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 212 | 9 484 | 14 309 | 33 733 | 14 212 | 33 685 | 10 506 | ||
Current Assets | 261 167 | 330 264 | 381 390 | 300 928 | 332 243 | 292 140 | 308 718 | 285 359 | 268 080 |
Debtors | 241 816 | 326 052 | 381 390 | 291 444 | 317 934 | 258 407 | 286 606 | 228 074 | 219 839 |
Other Debtors | 65 064 | 63 177 | 80 106 | 84 065 | 86 747 | 131 241 | 84 652 | 43 856 | |
Property Plant Equipment | 11 644 | 21 743 | 30 926 | 25 836 | 14 671 | 4 872 | 1 566 | 4 458 | |
Total Inventories | 7 900 | 23 600 | |||||||
Cash Bank In Hand | 19 351 | 4 212 | |||||||
Tangible Fixed Assets | 6 114 | 11 644 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 77 258 | 114 549 | |||||||
Shareholder Funds | 78 258 | 115 549 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 655 | 84 274 | 90 225 | 97 659 | 100 818 | 84 547 | 81 763 | 62 638 | |
Average Number Employees During Period | 26 | 20 | 12 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 107 | ||||||||
Corporation Tax Payable | 26 233 | 26 996 | 5 001 | 6 074 | 404 | 5 790 | |||
Corporation Tax Recoverable | 6 074 | 1 574 | |||||||
Creditors | 226 359 | 227 470 | 157 372 | 169 994 | 209 447 | 171 830 | 123 013 | 109 633 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 237 500 | 162 500 | 87 500 | 12 500 | 212 670 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 662 | 13 411 | 16 249 | 14 315 | 9 799 | 4 280 | 1 951 | ||
Net Current Assets Liabilities | 72 144 | 103 905 | 153 920 | 143 556 | 162 249 | 82 693 | 136 888 | 162 346 | 158 447 |
Other Creditors | 226 359 | 227 470 | 4 415 | 5 397 | 94 037 | 87 035 | 34 476 | 25 392 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 042 | 7 460 | 8 815 | 11 156 | 26 070 | 7 064 | 21 076 | ||
Other Disposals Property Plant Equipment | 12 042 | 7 460 | 8 815 | 11 156 | 26 070 | 7 064 | 21 076 | ||
Other Taxation Social Security Payable | 116 536 | 133 021 | 119 972 | 136 502 | 94 581 | 64 128 | 51 517 | 65 360 | |
Property Plant Equipment Gross Cost | 97 299 | 106 018 | 121 151 | 123 495 | 115 489 | 89 419 | 83 329 | 67 096 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 761 | 22 593 | 11 159 | 3 150 | 974 | 4 843 | |||
Total Assets Less Current Liabilities | 78 258 | 115 549 | 175 663 | 174 482 | 188 085 | 97 364 | 141 760 | 163 912 | 162 905 |
Trade Creditors Trade Payables | 28 740 | 37 658 | 27 984 | 22 021 | 20 829 | 20 263 | 31 230 | 18 881 | |
Trade Debtors Trade Receivables | 260 988 | 318 213 | 211 338 | 233 869 | 165 586 | 155 365 | 143 422 | 174 409 | |
Creditors Due Within One Year | 189 023 | 226 359 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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