Founded in 2014, Marongold, classified under reg no. 09219564 is an active company. Currently registered at 7 Barn Hill Road GL16 7BL, Coleford the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Gary D., appointed on 16 September 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jennifer D.. There were no ex secretaries.
| Office Address | 7 Barn Hill Road |
| Office Address2 | Broadwell |
| Town | Coleford |
| Post code | GL16 7BL |
| Country of origin | United Kingdom |
| Registration Number | 09219564 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 16 September 2014
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Gary D. The abovementioned PSC and has 75,01-100% shares.
Gary D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 006 | 16 506 | 20 645 | |||||
| Balance Sheet | ||||||||
| Current Assets | 25 924 | 32 145 | 46 382 | 21 469 | 60 394 | 45 585 | 35 929 | 13 056 |
| Net Assets Liabilities | 20 645 | 17 851 | 45 042 | 44 008 | 31 892 | 9 419 | ||
| Cash Bank In Hand | 25 924 | 28 575 | ||||||
| Debtors | 3 570 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 006 | 16 506 | 20 645 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 12 996 | 16 496 | ||||||
| Shareholder Funds | 13 006 | 16 506 | 20 645 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 828 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | -2 | ||||
| Creditors | 25 221 | 3 078 | 14 788 | 989 | 3 437 | 2 809 | ||
| Net Current Assets Liabilities | 13 006 | 17 006 | 21 161 | 18 391 | 45 606 | 44 596 | 32 492 | 10 247 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 516 | 540 | 564 | 588 | 600 | |||
| Total Assets Less Current Liabilities | 13 006 | 16 506 | 21 161 | 18 391 | 45 606 | 44 596 | 32 492 | |
| Accruals Deferred Income | 500 | 516 | ||||||
| Creditors Due Within One Year | 12 918 | 15 639 | 25 221 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1 Barn Hill Road Broadwell Coleford GL16 7BL. Change occurred on Thursday 29th February 2024. Company's previous address: 7 Barn Hill Road Broadwell Coleford Gloucestershire GL16 7BL. filed on: 29th, February 2024 |
address | Free Download (1 page) |
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