BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Marquee Company Of Worcestershire Limited WORCESTER

Founded in 2016, The Marquee Company Of Worcestershire, classified under reg no. 10073663 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Oscar P., Kaan S.. Of them, Oscar P., Kaan S. have been with the company the longest, being appointed on 21 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Marquee Company Of Worcestershire Limited Address / Contact

Office Address Britannia Court
Office Address2 5 Moor Street
Town Worcester
Post code WR1 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10073663
Date of Incorporation Mon, 21st Mar 2016
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Oscar P.

Position: Director

Appointed: 21 March 2016

Kaan S.

Position: Director

Appointed: 21 March 2016

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Oscar P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kaan S. This PSC owns 25-50% shares.

Oscar P.

Notified on 19 February 2017
Nature of control: 75,01-100% shares

Kaan S.

Notified on 19 March 2017
Ceased on 19 March 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 1986 08713 77123 310120 246100 21768 298
Current Assets14 96215 57329 13735 758183 882149 432137 124
Debtors11 7649 48615 36612 44850 44949 21568 826
Other Debtors196      
Property Plant Equipment134 546129 783119 797126 397182 217169 863243 841
Net Assets Liabilities  14 64814 851117 685131 677233 349
Total Inventories    13 187  
Other
Accrued Liabilities 3 0002 8152 71016 5463 1613 161
Accrued Liabilities Deferred Income 19 74927 76119 98817 55113 752 
Accumulated Depreciation Impairment Property Plant Equipment24 89653 34680 747103 835160 518221 854277 236
Average Number Employees During Period2222222
Creditors149 292144 060134 28618 42063 63444 68129 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 11014 6851 3501 03111 108
Disposals Property Plant Equipment  6 70032 9997 0001 37523 249
Dividends Paid  10 85224 30081 600100 00070 000
Increase From Depreciation Charge For Year Property Plant Equipment24 896 30 51137 77358 03362 36766 490
Net Current Assets Liabilities-134 330-128 487-105 149-93 12633 72338 20261 158
Other Creditors116 24736 23436 23436 24627 24727 67626 074
Other Taxation Social Security Payable795571   8581 076
Prepayments 1 7862 3016151 7891 875660
Profit Loss  24 20424 503184 434113 992171 672
Property Plant Equipment Gross Cost159 442183 129200 544230 232342 735391 717521 077
Total Additions Including From Business Combinations Property Plant Equipment159 442 24 11562 687119 50350 357152 609
Total Assets Less Current Liabilities2161 29614 64833 271215 940208 065304 999
Trade Creditors Trade Payables32 25014 25411 5188 64415 5186 9095 915
Trade Debtors Trade Receivables11 5687 70013 0659 83343 93242 61263 438
Amounts Owed By Associates   2 0004 7284 7284 728
Bank Borrowings Overdrafts    50 00010 00010 000
Corporation Tax Payable    20 81026 53110 661
Finance Lease Liabilities Present Value Total   18 42013 6348 8484 061
Provisions For Liabilities Balance Sheet Subtotal    34 62131 70741 756

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 3rd, October 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.