Founded in 2015, Marsh-phillips, classified under reg no. 09826621 is an active company. Currently registered at 50 St. Marys Road HP2 5HL, Hemel Hempstead the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. David M., appointed on 15 October 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Charlotte M.. There were no ex secretaries.
Office Address | 50 St. Marys Road |
Town | Hemel Hempstead |
Post code | HP2 5HL |
Country of origin | United Kingdom |
Registration Number | 09826621 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Charlotte M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charlotte M.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 981 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 19 764 | ||||||
Current Assets | 31 967 | 30 574 | 24 223 | 31 929 | 40 998 | 36 786 | 34 088 |
Debtors | 12 203 | ||||||
Tangible Fixed Assets | 1 122 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 12 881 | ||||||
Shareholder Funds | 12 981 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 756 | 373 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 756 | 373 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 756 | 373 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 20 108 | 22 732 | 22 947 | 25 197 | 22 494 | 16 985 | 15 431 |
Creditors Due Within One Year | 20 108 | ||||||
Fixed Assets | 1 122 | 2 828 | 1 133 | 1 377 | |||
Net Current Assets Liabilities | 11 859 | 7 842 | 1 276 | 6 732 | 18 504 | 19 801 | 18 657 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 683 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 683 | ||||||
Tangible Fixed Assets Depreciation | 561 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 561 | ||||||
Total Assets Less Current Liabilities | 12 981 | 10 670 | 2 409 | 6 732 | 18 504 | 19 801 | 20 034 |
Advances Credits Directors | 756 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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