Margway Limited in Newbold Terrace LEAMINGTON SPA

Margway Limited LEAMINGTON SPA

Margway started in year 2013 as Private Limited Company with registration number 08546484. The Margway company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.

The company has one director. Keith H., appointed on 28 June 2013. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.

Margway Limited Address / Contact

Office Address	Fulford House
Office Address2	Newbold Terrace
Town	Leamington Spa
Post code	CV32 4EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08546484
Date of Incorporation	Tue, 28th May 2013
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (64 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Keith H.

Position: Director

Appointed: 28 June 2013

Ocs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 28 May 2013

Resigned: 28 June 2013

Lee G.

Position: Director

Appointed: 28 May 2013

Resigned: 28 June 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Keith H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith H.

Notified on	28 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	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	1 114	14 699	25 838

Balance Sheet
Cash Bank In Hand	162 721	192 622	8 582
Cash Bank On Hand			8 582	12 850	4 760	1 728	2 293	27 002	597	597
Current Assets	348 221	547 102	138 271	55 177	48 805	45 773	4 011	28 720	24 269	24 269
Debtors	185 500	354 480	129 689	42 327	44 045	44 045	1 718	1 718	23 672	23 672
Other Debtors					1 718	1 718	1 718	1 718	23 672	23 672
Property Plant Equipment			424	448	138
Tangible Fixed Assets	1 411	867	424

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 014	14 599	25 738
Shareholder Funds	1 114	14 699	25 838

Other
Accrued Liabilities Deferred Income			746	747		894	931
Accumulated Depreciation Impairment Property Plant Equipment			2 449	2 839	3 149	3 287	3 287	3 287	3 287
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			2 895	1 203		356	1 336
Creditors			112 857	36 646	31 951	25 726	3 813	25 227	14 505	14 505
Creditors Due Within One Year	348 518	533 270	112 857
Increase From Depreciation Charge For Year Property Plant Equipment				390	310	138
Net Current Assets Liabilities	-297	13 832	25 414	18 531	16 854	20 047	198	3 493	9 764	9 764
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				28 883	25 383	25 370	2 477	16 006	1 051	1 051
Other Taxation Social Security Payable				7 763	6 568	356	1 336	8 831	13 351	13 351
Par Value Share	1	1	1	1
Prepayments Accrued Income			354
Profit Loss				-6 859
Property Plant Equipment Gross Cost			2 873	3 287	3 287	3 287	3 287	3 287	3 287
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		241	515
Tangible Fixed Assets Cost Or Valuation	2 117	2 358	2 873
Tangible Fixed Assets Depreciation	706	1 491	2 449
Tangible Fixed Assets Depreciation Charged In Period		785	958
Total Additions Including From Business Combinations Property Plant Equipment				414
Total Assets Less Current Liabilities	1 114	14 699	25 838	18 979	16 992	20 047	198	3 493	9 764	9 764
Trade Creditors Trade Payables								390	103	103
Trade Debtors Trade Receivables			129 335	42 327	42 327	42 327

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts made up to May 31, 2023 filed on: 22nd, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Dormant company accounts made up to May 31, 2023 filed on: 22nd, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 5, 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 27, 2023 filed on: 29th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 26th, May 2023	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 31st, January 2023	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 29th, January 2023	accounts	Free Download (7 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 2nd, August 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates May 27, 2022 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 27, 2021 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 14th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 27, 2020 filed on: 2nd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 21st, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 27, 2019 filed on: 4th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 9th, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 27, 2018 filed on: 6th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 22nd, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates May 27, 2017 filed on: 9th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 24th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to May 27, 2016 with full list of members filed on: 2nd, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 7th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to May 27, 2015 with full list of members filed on: 29th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 27th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to May 27, 2014 with full list of members filed on: 15th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on July 15, 2014: 100.00 GBP	capital
AP01	On June 28, 2013 new director was appointed. filed on: 28th, June 2013	officers	Free Download (2 pages)
SH01	Capital declared on June 28, 2013: 100.00 GBP filed on: 28th, June 2013	capital	Free Download (3 pages)
AD01	Company moved to new address on June 28, 2013. Old Address: Minshull House 67 Wellington Road North Stockport Cheshire SK4 2LP United Kingdom filed on: 28th, June 2013	address	Free Download (1 page)
TM02	Secretary appointment termination on June 28, 2013 filed on: 28th, June 2013	officers	Free Download (1 page)
TM01	Director appointment termination date: June 28, 2013 filed on: 28th, June 2013	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, May 2013	incorporation	Free Download (8 pages)