Founded in 2016, Marcus Harley, classified under reg no. 10324952 is an active company. Currently registered at Unit 1, Cambridge House Camboro Business Park CB3 0QH, Cambridge the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Abigail H., Marcus H.. Of them, Marcus H. has been with the company the longest, being appointed on 11 August 2016 and Abigail H. has been with the company for the least time - from 10 December 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Cambridge House Camboro Business Park |
| Office Address2 | Oakington Road, Girton |
| Town | Cambridge |
| Post code | CB3 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10324952 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 11 August 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Marcus H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus H.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 728 | 28 639 | 3 614 | 10 124 | 3 895 | 2 534 | |
| Current Assets | 10 | 76 950 | 54 482 | 30 796 | 82 952 | 92 395 | 57 269 |
| Debtors | 10 | 47 222 | 25 843 | 27 182 | 72 828 | 88 500 | 54 735 |
| Net Assets Liabilities | 10 | 32 636 | 37 990 | 11 350 | 10 | 10 | 10 |
| Other Debtors | 10 | 43 243 | 19 424 | 15 855 | 61 553 | 84 670 | 46 810 |
| Property Plant Equipment | 26 000 | 23 770 | 11 792 | 5 441 | 1 563 | 375 | |
| Cash Bank In Hand | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | 13 817 | 15 095 | 22 606 | 26 484 | 27 672 | |
| Additional Provisions Increase From New Provisions Recognised | 4 940 | -1 800 | -1 207 | -737 | -226 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -899 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 2 908 | 2 908 | 1 525 | 3 887 | 10 749 | 12 750 | |
| Bank Borrowings Overdrafts | 10 762 | 7 854 | 6 719 | 47 831 | 37 082 | 21 750 | |
| Creditors | 10 762 | 7 854 | 6 719 | 47 831 | 37 082 | 23 220 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 221 | 8 596 | 7 525 | 7 511 | 3 878 | 1 188 | |
| Net Current Assets Liabilities | 10 | 22 338 | 26 115 | 8 518 | 43 434 | 35 826 | 22 926 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 7 962 | 3 369 | 1 470 | ||||
| Other Taxation Social Security Payable | 42 424 | 19 743 | 19 823 | 32 601 | 44 823 | 21 518 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 31 221 | 37 587 | 26 887 | 28 047 | 28 047 | ||
| Provisions | 4 940 | 4 041 | 2 241 | 1 034 | 297 | 71 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 940 | 4 041 | 2 241 | 1 034 | 297 | 71 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 221 | 6 366 | 4 300 | 1 160 | |||
| Total Assets Less Current Liabilities | 10 | 48 338 | 49 885 | 20 310 | 48 875 | 37 389 | 23 301 |
| Total Borrowings | 10 862 | 10 470 | |||||
| Trade Creditors Trade Payables | 1 592 | 2 347 | 930 | 3 030 | 997 | 1 963 | |
| Trade Debtors Trade Receivables | 3 979 | 6 419 | 11 327 | 11 275 | 3 830 | 7 925 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 247 | ||||||
| Disposals Property Plant Equipment | 15 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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