Marsh Management started in year 2013 as Private Limited Company with registration number 08545141. The Marsh Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at Sovereign House. Postal code: NG7 7BA.
The firm has 3 directors, namely Robert J., Meera P. and Rajesh P.. Of them, Meera P., Rajesh P. have been with the company the longest, being appointed on 28 May 2013 and Robert J. has been with the company for the least time - from 6 January 2023. As of 19 April 2024, there were 2 ex directors - Michael J., Richard J. and others listed below. There were no ex secretaries.
Office Address | Sovereign House |
Office Address2 | 184 Nottingham Road |
Town | Nottingham |
Post code | NG7 7BA |
Country of origin | United Kingdom |
Registration Number | 08545141 |
Date of Incorporation | Tue, 28th May 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Meera P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Meera P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -485 882 | -561 885 | -611 657 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 510 | 437 | 2 355 | 241 | 71 | |||
Current Assets | 185 003 | 181 589 | 109 337 | 94 657 | 32 258 | 101 248 | 248 640 | 231 185 |
Debtors | 172 497 | 158 002 | 95 613 | 94 147 | 31 821 | 98 893 | 248 399 | 231 114 |
Net Assets Liabilities | -641 452 | -625 212 | -591 418 | -466 414 | -389 110 | |||
Property Plant Equipment | 1 875 010 | 1 864 345 | 1 794 454 | 1 780 373 | 1 773 268 | |||
Cash Bank In Hand | 12 506 | 23 587 | 13 724 | |||||
Net Assets Liabilities Including Pension Asset Liability | -485 882 | -561 885 | -611 657 | |||||
Tangible Fixed Assets | 1 954 087 | 2 021 214 | 1 962 001 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||
Profit Loss Account Reserve | -485 902 | -561 905 | -611 677 | |||||
Shareholder Funds | -485 882 | -561 885 | -611 657 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 390 | 1 250 | 1 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 604 302 | 734 936 | 852 255 | 884 297 | 919 469 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 119 969 | 17 961 | 28 067 | |||||
Amount Borrowing Repayable Within Set Time | 721 519 | 642 402 | ||||||
Amounts Owed By Group Undertakings | 93 791 | 31 821 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 1 092 383 | 1 006 414 | ||||||
Creditors | 1 092 383 | 1 006 414 | 971 077 | 911 159 | 801 595 | |||
Fixed Assets | 1 875 030 | 1 864 365 | 1 794 474 | 1 780 393 | 1 773 288 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 634 | 32 042 | 35 172 | |||||
Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | |||
Investments In Subsidiaries | 20 | 20 | ||||||
Net Current Assets Liabilities | -2 439 969 | -1 231 579 | -1 307 730 | -1 424 099 | -1 483 163 | -1 414 815 | -1 335 648 | -1 360 803 |
Nominal Value Allotted Share Capital | 20 | 20 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Amounts Owed By Related Parties | 98 893 | 245 574 | 231 114 | |||||
Bank Borrowings Overdrafts | 971 077 | 911 159 | 801 595 | |||||
Investments In Group Undertakings Participating Interests | 20 | 20 | 20 | |||||
Other Creditors | 1 430 000 | 1 430 000 | 1 430 000 | 1 500 000 | 1 500 000 | |||
Property Plant Equipment Gross Cost | 2 479 312 | 2 599 281 | 2 646 709 | 2 664 670 | 2 692 737 | |||
Total Assets Less Current Liabilities | -186 257 | 789 635 | 654 271 | 450 931 | 381 202 | 379 659 | 444 745 | 412 485 |
Trade Debtors Trade Receivables | 2 825 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Prepayments Accrued Income | 356 | |||||||
Trade Creditors Trade Payables | 1 850 | |||||||
Creditors Due After One Year | 1 351 520 | 1 265 928 | ||||||
Creditors Due Within One Year | 2 624 972 | 1 413 168 | 1 417 067 | |||||
Number Shares Allotted | 20 | 20 | 20 | |||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
Tangible Fixed Assets Additions | 1 506 691 | 179 230 | 62 222 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 074 812 | 2 254 042 | 2 316 264 | |||||
Tangible Fixed Assets Depreciation | 201 576 | 232 828 | 354 263 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 201 576 | 112 103 | 121 435 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 30th, July 2023 |
accounts | Free Download (9 pages) |
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