Founded in 2007, Marshallsay Design, classified under reg no. 06171664 is an active company. Currently registered at 23 Russell Bank Road B74 4RG, West Midlands the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stuart M., appointed on 20 March 2007. In addition, a secretary was appointed - Rachel M., appointed on 20 March 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Russell Bank Road |
| Office Address2 | Sutton Coldfield |
| Town | West Midlands |
| Post code | B74 4RG |
| Country of origin | United Kingdom |
| Registration Number | 06171664 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 20 March 2007
Position: Director
Appointed: 20 March 2007
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Stuart M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 175 | 39 466 | 37 550 | |||||
| Balance Sheet | ||||||||
| Current Assets | 50 010 | 65 574 | 54 898 | 58 865 | 50 906 | 27 480 | 2 305 | 10 228 |
| Net Assets Liabilities | 37 550 | 32 380 | 11 156 | 2 838 | 349 | 89 | ||
| Cash Bank In Hand | 47 835 | 63 839 | 51 213 | |||||
| Debtors | 2 175 | 1 735 | 3 685 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 175 | 39 466 | 37 550 | |||||
| Tangible Fixed Assets | 241 | 440 | 295 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 29 173 | 39 464 | 37 548 | |||||
| Shareholder Funds | 29 175 | 39 466 | 37 550 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 17 587 | 26 645 | 39 858 | 24 714 | 2 703 | 10 171 | ||
| Fixed Assets | 241 | 440 | 295 | 198 | 133 | 89 | 60 | 40 |
| Net Current Assets Liabilities | 28 982 | 39 114 | 37 311 | 32 220 | 11 048 | 2 766 | 398 | 57 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 | 38 | 25 | 17 | 11 | 8 | ||
| Total Assets Less Current Liabilities | 29 223 | 39 554 | 37 606 | 32 418 | 11 181 | 2 855 | 338 | 97 |
| Creditors Due Within One Year | 21 028 | 26 460 | 17 587 | |||||
| Provisions For Liabilities Charges | 48 | 88 | 56 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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