Marsbros Ltd is a private limited company that can be found at 180 High Street, New Malden KT3 4ES. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-16, this 4-year-old company is run by 1 director.
Director Jun K., appointed on 01 October 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-11-05 and the deadline for the following filing is 2023-11-19. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 180 High Street |
Town | New Malden |
Post code | KT3 4ES |
Country of origin | United Kingdom |
Registration Number | 11950017 |
Date of Incorporation | Tue, 16th Apr 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Jun K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hee K. This PSC owns 75,01-100% shares. The third one is Jun K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jun K.
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hee K.
Notified on | 16 April 2019 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares |
Jun K.
Notified on | 16 April 2019 |
Ceased on | 16 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 78 136 | 82 704 | 32 491 | |
Current Assets | 87 833 | 107 245 | 115 453 | 46 717 |
Debtors | 6 197 | 10 076 | 79 462 | |
Net Assets Liabilities | 2 929 | 38 965 | 67 914 | 51 949 |
Other Debtors | 6 197 | 9 943 | 79 462 | |
Property Plant Equipment | 30 978 | 23 233 | 37 065 | |
Total Inventories | 3 500 | 3 500 | 3 500 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 750 | 7 500 | 11 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 613 | 14 836 | 27 475 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 069 | 21 671 | ||
Average Number Employees During Period | 4 | 5 | 5 | 6 |
Bank Borrowings | 50 000 | 50 000 | 44 572 | |
Bank Overdrafts | 50 000 | |||
Creditors | 78 500 | 71 938 | 67 014 | 13 163 |
Finance Lease Liabilities Present Value Total | 7 075 | 7 075 | 6 768 | |
Fixed Assets | 72 228 | 64 653 | 70 815 | 54 157 |
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 613 | 7 745 | 11 759 | |
Intangible Assets | 41 250 | 37 500 | 33 750 | |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | -12 224 | 50 737 | 48 439 | 39 751 |
Other Creditors | 25 000 | 34 110 | 57 466 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 197 | 6 197 | ||
Property Plant Equipment Gross Cost | 83 069 | 42 869 | 64 540 | |
Taxation Social Security Payable | 11 433 | 9 548 | ||
Total Assets Less Current Liabilities | 60 004 | 96 040 | 119 254 | 93 908 |
Trade Creditors Trade Payables | 3 500 | |||
Trade Debtors Trade Receivables | 6 197 | 133 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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