Founded in 2014, Marlston Developments, classified under reg no. 09082967 is an active company. Currently registered at East Lodge Midgham Green RG7 5TX, Reading the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jack P., Alexander B.. Of them, Alexander B. has been with the company the longest, being appointed on 12 June 2014 and Jack P. has been with the company for the least time - from 13 October 2020. As of 20 April 2024, there was 1 ex director - Marcella B.. There were no ex secretaries.
Office Address | East Lodge Midgham Green |
Office Address2 | Midgham |
Town | Reading |
Post code | RG7 5TX |
Country of origin | United Kingdom |
Registration Number | 09082967 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Alexander B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Marcella B. This PSC has significiant influence or control over the company,.
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Marcella B.
Notified on | 6 April 2016 |
Ceased on | 13 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 |
Net Worth | -36 542 | -57 601 | 100 | 100 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 | |||||||
Current Assets | 434 248 | 878 839 | 228 178 | 100 | 100 | 100 | 932 330 | |
Debtors | 18 558 | 27 491 | 100 | 100 | 42 816 | |||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 156 585 | ||
Other Debtors | 100 | 100 | 4 916 | |||||
Total Inventories | 889 463 | |||||||
Cash Bank In Hand | 5 516 | 10 | 0 | 0 | ||||
Net Assets Liabilities Including Pension Asset Liability | -18 084 | -36 542 | -57 601 | 100 | 100 | |||
Stocks Inventory | 410 174 | 851 338 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -18 184 | -36 643 | ||||||
Shareholder Funds | -36 542 | -57 601 | 100 | 100 | ||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 37 900 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 11 900 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings | 559 599 | |||||||
Creditors | 16 146 | |||||||
Net Current Assets Liabilities | 431 682 | 770 422 | 226 469 | 100 | 100 | 100 | 916 184 | |
Other Creditors | 2 100 | |||||||
Taxation Social Security Payable | -5 680 | |||||||
Total Assets Less Current Liabilities | 431 682 | 770 421 | 226 469 | 100 | 100 | 100 | 916 184 | |
Trade Creditors Trade Payables | 7 826 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Capital Employed | -18 084 | -36 543 | ||||||
Creditors Due After One Year | 449 766 | 806 964 | 284 070 | |||||
Creditors Due Within One Year | 2 566 | 108 417 | 1 709 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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