Founded in 2014, Marvelworx, classified under reg no. 08953297 is an active company. Currently registered at 43 Jersey Road TW5 0TR, Hounslow the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Zahid K., appointed on 21 March 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Asma Z.. There were no ex secretaries.
Office Address | 43 Jersey Road |
Town | Hounslow |
Post code | TW5 0TR |
Country of origin | United Kingdom |
Registration Number | 08953297 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Zahid K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Zahid K.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 421 | 375 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 756 | 17 032 | ||||||||
Current Assets | 32 706 | 17 241 | 17 141 | 28 590 | 30 937 | 40 583 | 31 890 | 142 130 | 85 436 | 123 749 |
Debtors | 16 744 | 14 385 | 14 385 | 11 558 | ||||||
Net Assets Liabilities | 3 228 | 7 831 | 9 125 | 12 489 | 525 | 45 929 | 31 265 | 57 032 | ||
Property Plant Equipment | 11 239 | 7 636 | 6 709 | 4 495 | 2 281 | 5 499 | 5 386 | 4 039 | ||
Cash Bank In Hand | 15 962 | 2 856 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 421 | 375 | ||||||||
Tangible Fixed Assets | 24 609 | 20 175 | ||||||||
Trade Debtors | 16 744 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 321 | 275 | ||||||||
Shareholder Funds | 421 | 375 | ||||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 869 | 1 519 | 1 419 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 776 | 10 379 | 13 684 | 15 898 | 18 112 | 20 821 | 23 473 | 24 820 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 378 | 5 927 | 2 539 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 31 608 | 28 395 | 27 002 | 31 170 | 33 646 | 64 200 | 26 756 | 53 108 | ||
Fixed Assets | 24 609 | 20 175 | 11 239 | 7 636 | 6 709 | 4 495 | 2 281 | 5 499 | 5 386 | 4 039 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 3 305 | 2 214 | 2 709 | 2 652 | 1 347 | ||||
Net Current Assets Liabilities | -24 188 | -19 800 | 14 467 | 1 064 | 3 935 | 9 413 | 1 756 | 77 930 | 58 680 | 70 641 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 18 015 | 18 015 | 20 393 | 20 393 | 20 393 | 26 320 | 28 859 | 28 859 | ||
Total Assets Less Current Liabilities | 421 | 375 | 3 228 | 7 831 | 10 644 | 13 908 | 525 | 83 429 | 64 066 | 74 680 |
Director Remuneration | 7 260 | |||||||||
Director Remuneration Benefits Including Payments To Third Parties | 7 260 | |||||||||
Accruals Deferred Income Within One Year | 2 200 | |||||||||
Administrative Expenses | 37 239 | |||||||||
Cost Sales | 27 728 | |||||||||
Creditors Due Within One Year | 56 894 | 37 041 | ||||||||
Depreciation Tangible Fixed Assets Expense | 6 152 | |||||||||
Gross Profit Loss | 108 379 | |||||||||
Operating Profit Loss | 71 140 | |||||||||
Other Creditors Due Within One Year | 37 650 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 59 321 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 71 140 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 30 761 | 2 148 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 761 | 32 909 | ||||||||
Tangible Fixed Assets Depreciation | 6 152 | 12 734 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 152 | 6 582 | ||||||||
Taxation Social Security Due Within One Year | 17 044 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 11 819 | |||||||||
Total Dividend Payment | 59 000 | |||||||||
Turnover Gross Operating Revenue | 136 107 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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