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Mark Stephen Marengo International Limited MAIDENHEAD

Mark Stephen Marengo International Limited is a private limited company situated at Pioneer Works,, Malvern Road, Maidenhead SL6 7RD. Its net worth is estimated to be 228696 pounds, and the fixed assets that belong to the company total up to 109240 pounds. Incorporated on 2005-03-03, this 19-year-old company is run by 1 director.
Director Mark M., appointed on 03 March 2005.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was filed on 2023-02-18 and the due date for the following filing is 2024-03-03. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Mark Stephen Marengo International Limited Address / Contact

Office Address Pioneer Works,
Office Address2 Malvern Road
Town Maidenhead
Post code SL6 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05382448
Date of Incorporation Thu, 3rd Mar 2005
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Mark M.

Position: Director

Appointed: 03 March 2005

Albert B.

Position: Secretary

Appointed: 03 March 2005

Resigned: 03 March 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark M.

Notified on 6 April 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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth228 69661 150122 614-4 99221 4908 982     
Balance Sheet
Cash Bank In Hand 1 6172 4297322 321136     
Cash Bank On Hand     1361037 6671 7224 9841 824
Current Assets391 163778 081399 269459 465334 592345 544417 068439 435497 749687 908739 676
Debtors14 124433 100127 803265 523133 894148 851255 810333 411398 967582 238621 902
Intangible Fixed Assets    102 60079 800     
Net Assets Liabilities     8 982-57 394-76 416-57 144-22 760-55 132
Net Assets Liabilities Including Pension Asset Liability   -4 99221 4908 982     
Property Plant Equipment     3 9102 1971 2238886 0695 352
Stocks Inventory377 039343 364269 037193 210198 377196 557     
Tangible Fixed Assets109 24080 30552 38624 1574 1533 910     
Total Inventories     196 557161 15598 35797 060100 687115 950
Other Debtors        377 360582 238621 314
Reserves/Capital
Called Up Share Capital999999999999999999     
Profit Loss Account Reserve167 69715161 615-65 991-39 509-52 017     
Shareholder Funds228 69661 150122 614-4 99221 4908 982     
Other
Advances Credits Directors  79 76328 86920 84581 203    432 803
Amount Specific Advance Or Credit Directors    20 84581 203171 567280 962336 127398 341432 803
Amount Specific Advance Or Credit Made In Period Directors     118 89690 364109 39555 16562 21434 462
Amount Specific Advance Or Credit Repaid In Period Directors     16 848     
Accumulated Amortisation Impairment Intangible Assets     34 20057 00079 800102 600  
Accumulated Depreciation Impairment Property Plant Equipment     195 68688 31529 26513 7242 1505 327
Average Number Employees During Period      56322
Bank Overdrafts     126 744152 363159 999159 999160 003159 999
Creditors     39 34785 541109 42439 576716 73750 000
Creditors Due After One Year   78 26759 83239 347     
Creditors Due Within One Year271 707797 236329 041410 347360 023380 925     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      109 08460 02415 87612 524 
Disposals Property Plant Equipment      109 08460 02415 87612 524 
Fixed Assets   24 157106 75383 71059 19735 42312 2886 069 
Increase From Amortisation Charge For Year Intangible Assets      22 80022 80022 80011 400 
Increase From Depreciation Charge For Year Property Plant Equipment      1 7139743359703 177
Intangible Assets     79 80057 00034 20011 400  
Intangible Assets Gross Cost     114 000114 000114 000114 000  
Intangible Fixed Assets Additions    114 000      
Intangible Fixed Assets Aggregate Amortisation Impairment    11 40034 200     
Intangible Fixed Assets Amortisation Charged In Period    11 40022 800     
Intangible Fixed Assets Cost Or Valuation    114 000      
Net Current Assets Liabilities119 456-19 15570 22849 118-25 431-35 381-31 050-2 415-29 856-28 829-10 484
Number Shares Allotted 999999 999999     
Number Shares Issued Fully Paid      999999999999 
Par Value Share 11 111111 
Profit Loss      -66 376-19 02219 27234 384-32 372
Property Plant Equipment Gross Cost     199 59690 51230 48814 6128 23910 679
Secured Debts   88 45091 348126 744     
Share Capital Allotted Called Up Paid999999999999999999     
Share Premium Account60 00060 00060 00060 00060 00060 000     
Tangible Fixed Assets Additions    1 5752 754     
Tangible Fixed Assets Cost Or Valuation192 903192 903194 235195 517196 842199 596     
Tangible Fixed Assets Depreciation83 663112 598141 849171 360192 689195 686     
Tangible Fixed Assets Depreciation Charged In Period    21 3762 997     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    47      
Tangible Fixed Assets Disposals    250      
Total Assets Less Current Liabilities228 69661 150122 61473 27581 32248 32928 14733 008-17 568-22 760-5 132
Total Borrowings      152 363234 999159 999  
Advances Credits Made In Period Directors    20 286      
Advances Credits Repaid In Period Directors   50 89470 000      
Amounts Owed By Group Undertakings        10 50010 500 
Bank Borrowings Overdrafts        159 999160 00350 000
Disposals Decrease In Amortisation Impairment Intangible Assets         114 000 
Disposals Intangible Assets         114 000 
Other Creditors        39 576253 263264 469
Other Taxation Social Security Payable        40 541182 637205 064
Total Additions Including From Business Combinations Property Plant Equipment         6 1512 440
Trade Creditors Trade Payables        107 172120 834120 628
Trade Debtors Trade Receivables        11 107 588

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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