Marfleet Events Ltd is a private limited company registered at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Philip M., appointed on 21 September 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-09-20 and the due date for the following filing is 2024-10-04. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 26 June 2024.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 11582404 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 26th September |
Company age | 6 years old |
Account next due date | Wed, 26th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 107 128 | 6 033 | 117 850 | 124 447 |
Current Assets | 636 439 | 84 745 | 159 505 | 259 638 |
Debtors | 529 312 | 78 712 | 41 655 | 135 191 |
Net Assets Liabilities | 1 | 23 | 649 | 9 312 |
Other Debtors | 414 657 | 78 712 | 41 286 | 93 867 |
Property Plant Equipment | 14 266 | 13 811 | 11 399 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 254 | 5 111 | 8 115 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 520 | 2 402 | 592 | |
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | -37 797 | 11 958 | 49 830 | 63 597 |
Corporation Tax Payable | 11 214 | 34 826 | 46 177 | 84 538 |
Creditors | 636 438 | 98 988 | 172 667 | 261 725 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 254 | 2 857 | 3 004 | |
Net Current Assets Liabilities | 1 | -14 243 | -13 162 | -2 087 |
Other Creditors | 506 422 | 895 | 1 790 | 2 685 |
Other Taxation Social Security Payable | 50 262 | 29 627 | 50 969 | 84 026 |
Property Plant Equipment Gross Cost | 16 520 | 18 922 | 19 514 | |
Total Assets Less Current Liabilities | 1 | 23 | 649 | 9 312 |
Trade Creditors Trade Payables | 106 338 | 21 682 | 23 901 | 26 231 |
Trade Debtors Trade Receivables | 114 655 | 369 | 41 324 | |
Advances Credits Directors | 132 144 | 78 711 | 41 285 | 93 866 |
Advances Credits Made In Period Directors | 132 144 | 45 419 | 41 285 | |
Advances Credits Repaid In Period Directors | 98 852 | 78 711 | ||
Amount Specific Advance Or Credit Directors | 174 873 | |||
Amount Specific Advance Or Credit Made In Period Directors | 174 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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