Marfern started in year 2004 as Private Limited Company with registration number SC261775. The Marfern company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Glasgow at 40 Abercrombie Drive. Postal code: G61 4RR.
The company has 2 directors, namely Rami R., Tamara M.. Of them, Tamara M. has been with the company the longest, being appointed on 21 August 2023 and Rami R. has been with the company for the least time - from 23 August 2023. At the moment there is one former director listed by the company - Marina M., who left the company on 23 August 2023. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 40 Abercrombie Drive |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 4RR |
| Country of origin | United Kingdom |
| Registration Number | SC261775 |
| Date of Incorporation | Mon, 12th Jan 2004 |
| Industry | Primary education |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 23 August 2023
Position: Director
Appointed: 21 August 2023
The register of PSCs that own or control the company includes 2 names. As we researched, there is Nerlana Group Ltd from Glasgow, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Marina M. This PSC owns 75,01-100% shares.
Nerlana Group Ltd
40 Abercrombie Drive, Bearsden, Glasgow, G61 4RR, Scotland
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc702410 |
| Notified on | 23 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marina M.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 907 | 13 820 | 32 303 | 101 255 | 229 879 | 248 652 | 105 714 |
| Current Assets | 38 675 | 18 534 | 42 616 | 123 138 | 237 888 | 333 883 | 444 412 |
| Debtors | 17 768 | 4 714 | 10 313 | 21 883 | 8 009 | 85 231 | 338 698 |
| Net Assets Liabilities | 171 530 | 167 188 | 201 376 | 274 441 | 320 077 | 459 648 | 558 789 |
| Other Debtors | 14 639 | 8 168 | 20 554 | 76 742 | 335 660 | ||
| Property Plant Equipment | 196 638 | 190 209 | 183 306 | 185 884 | 183 563 | 178 211 | 195 741 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 14 008 | 9 349 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 741 | 46 014 | 51 055 | 55 329 | 61 780 | 68 773 | 74 684 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 441 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Amounts Owed By Directors | 75 176 | ||||||
| Average Number Employees During Period | 13 | 13 | 16 | 18 | 19 | 20 | 19 |
| Corporation Tax Payable | 33 829 | 50 172 | |||||
| Creditors | 12 338 | 40 480 | 24 160 | 33 075 | 40 834 | 51 437 | 80 478 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 465 | 5 190 | 6 264 | 6 451 | 6 993 | 5 911 | |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | -11 169 | -21 946 | 18 456 | 90 063 | 178 705 | 282 446 | 363 934 |
| Other Creditors | 11 994 | 11 680 | 6 515 | 8 367 | 19 712 | 14 008 | 20 000 |
| Other Taxation Social Security Payable | 13 729 | 15 751 | 17 645 | 24 708 | 30 304 | 37 429 | 957 |
| Prepayments Accrued Income | 1 566 | 238 | |||||
| Property Plant Equipment Gross Cost | 236 379 | 236 223 | 234 361 | 241 213 | 245 343 | 246 984 | 270 425 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 009 | 886 | |||||
| Total Assets Less Current Liabilities | 185 469 | 168 263 | 201 762 | 275 947 | 362 268 | 460 657 | 559 675 |
| Trade Debtors Trade Receivables | 3 129 | 4 714 | 2 145 | 1 329 | 8 009 | 8 489 | 2 800 |
| Amount Specific Advance Or Credit Directors | 14 638 | 694 | 8 168 | 19 768 | 7 705 | 75 176 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 072 | 26 800 | 44 677 | 26 600 | 47 527 | 82 881 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 42 132 | 35 815 | 15 000 | 75 000 | ||
| Bank Borrowings | 36 459 | 13 049 | |||||
| Bank Borrowings Overdrafts | 12 338 | 13 049 | 40 834 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 | 149 | 1 990 | ||||
| Disposals Property Plant Equipment | 959 | 1 862 | 2 270 | ||||
| Fixed Assets | 196 638 | 190 209 | 183 306 | 185 884 | 183 563 | 178 211 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 601 | 1 075 | 386 | 1 506 | 1 357 | 1 009 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 803 | 9 122 | 4 130 | 1 641 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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