Founded in 2011, Marianne Majerus, classified under reg no. 07711710 is an active company. Currently registered at 242/242a Farnham Road SL1 4XE, Slough the company has been in the business for 13 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Robert C., Marianne C.. Of them, Marianne C. has been with the company the longest, being appointed on 20 July 2011 and Robert C. has been with the company for the least time - from 5 January 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 242/242a Farnham Road |
Town | Slough |
Post code | SL1 4XE |
Country of origin | United Kingdom |
Registration Number | 07711710 |
Date of Incorporation | Wed, 20th Jul 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Marianne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianne C.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 12 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 259 224 | 295 004 | 211 300 | |||||||
Balance Sheet | ||||||||||
Current Assets | 231 171 | 210 916 | 250 356 | 229 925 | 263 759 | 283 346 | 327 250 | 365 474 | 437 758 | 488 966 |
Cash Bank In Hand | 189 572 | 131 598 | 205 025 | |||||||
Debtors | 41 599 | 79 318 | 45 331 | |||||||
Intangible Fixed Assets | 130 000 | 122 500 | 115 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 259 224 | 295 004 | 211 300 | |||||||
Tangible Fixed Assets | 1 334 | 2 | 2 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 10 | |||||||
Profit Loss Account Reserve | 259 223 | 295 003 | 211 290 | |||||||
Shareholder Funds | 259 224 | 295 004 | 211 300 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 162 000 | 162 000 | 162 000 | |||||||
Total Fixed Assets Depreciation | 30 666 | 39 498 | 46 998 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 832 | 7 500 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 835 | 1 963 | 1 988 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 1 | 1 | |||
Creditors | 152 223 | 64 433 | 42 653 | 33 519 | 50 213 | 31 694 | 36 306 | 37 620 | ||
Fixed Assets | 131 334 | 122 502 | 115 002 | 107 502 | 103 509 | 94 255 | 87 941 | 81 015 | 71 024 | 63 333 |
Net Current Assets Liabilities | 127 990 | 172 502 | 96 298 | 165 492 | 221 106 | 249 827 | 277 037 | 333 780 | 401 452 | 451 346 |
Total Assets Less Current Liabilities | 259 324 | 295 004 | 211 300 | 272 994 | 324 615 | 344 082 | 364 978 | 414 795 | 472 476 | 514 679 |
Creditors Due Within One Year Total Current Liabilities | 103 181 | 38 414 | 154 058 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 27 500 | 35 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | |||||||
Provisions For Liabilities Charges | 100 | 0 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | |||||||
Tangible Fixed Assets Depreciation | 10 666 | 11 998 | 11 998 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 332 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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