Marick Capital Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The company called Marick Capital was started on 2013-03-22 as a Private Limited Company. This business's office can be reached at Woking on Chancery House, St. Johns Road. In case you have to get in touch with this company by post, the zip code is GU21 7SA. The registration number for Marick Capital Limited is 08458300. This business's registered with SIC code 66300 which means Fund management activities. 2022-12-31 is the last time the accounts were reported.

There is a group of two directors overseeing the following limited company at present, including Nigel P. and Nicholas S. who have been carrying out the directors obligations for 11 years.

The companies with significant control over this firm include: Marick Real Estate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at St. Johns Road, GU21 7SA and was registered as a PSC under the reg no 8924484.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	559 025	1 141 303	1 657 767

Balance Sheet
Cash Bank On Hand				736 125	442 547	493 261	637 189	246 129	365 110	324 350
Current Assets	1 158 355	880 854	1 384 842	1 101 694	1 412 718	1 359 894	1 211 944	423 483	563 166	524 262
Debtors	895 774	844 585	1 315 622	365 569	970 171	866 633	574 755	177 354	198 056	199 912
Other Debtors				305 269	410 124	113 703	13 982	15 634	15 808	15 727
Property Plant Equipment				450	90
Cash Bank In Hand	262 581	36 269	69 220
Intangible Fixed Assets		416 013	305 077
Net Assets Liabilities Including Pension Asset Liability	559 025	1 141 303	1 657 767
Tangible Fixed Assets	10 415	6 143	692

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	509 025	1 091 303	1 607 767
Shareholder Funds	559 025	1 141 303	1 657 767

Other Financial Data
Name Entity Lawyers Or Legal Advisers					600 131	600 131	600 131	600 131	600 131	600 131
Accumulated Amortisation Impairment Intangible Assets				332 809	443 747
Accumulated Depreciation Impairment Property Plant Equipment				14 435	4 009	2 259	2 259	1 083
Amounts Owed By Group Undertakings					500 000	750 000	550 000	150 000	150 000	150 000
Amounts Owed To Group Undertakings				6 028	20 386	69 932	15 660	17 350	18 223	22 417
Creditors				484 381	306 269	233 549	75 323	77 869	88 481	95 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 786	1 840		1 176	1 083
Disposals Property Plant Equipment					10 786	1 840		1 176	1 083
Fixed Assets	10 516	872 357	863 545	111 589	191	100	100	100	100
Increase From Amortisation Charge For Year Intangible Assets					110 938
Increase From Depreciation Charge For Year Property Plant Equipment					360	90
Intangible Assets				110 938
Intangible Assets Gross Cost				443 747	443 747
Investments Fixed Assets	101	450 201	557 776	201	101	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	548 509	268 946	794 222	617 313	1 106 449	1 126 345	1 136 621	345 614	474 685	428 272
Other Creditors				371 393	205 794	93 984	38 843	15 872	20 631	22 624
Other Investments Other Than Loans				201	101	100
Other Taxation Social Security Payable				101 684	74 357	66 565	20 674	35 200	48 881	50 860
Property Plant Equipment Gross Cost				14 885	4 099	2 259	2 259	1 083
Total Assets Less Current Liabilities	559 025	1 141 303	1 657 767	728 902	1 106 640	1 126 445	1 136 721	345 714	474 785	428 372
Trade Creditors Trade Payables				5 276	5 732	3 068	146	9 447	746	89
Trade Debtors Trade Receivables				60 300	60 047	2 930	10 773	11 720	32 248	34 185
Disposals Decrease In Amortisation Impairment Intangible Assets						443 747
Disposals Intangible Assets						443 747
Creditors Due Within One Year	609 846	611 908	590 620
Intangible Fixed Assets Additions		443 747
Intangible Fixed Assets Aggregate Amortisation Impairment		27 734	138 670
Intangible Fixed Assets Amortisation Charged In Period		27 734	110 936
Intangible Fixed Assets Cost Or Valuation		443 747	443 747
Number Shares Allotted	50 000	50 000	50 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions	15 618	2 076
Tangible Fixed Assets Cost Or Valuation	15 618	16 797	13 802
Tangible Fixed Assets Depreciation	5 203	10 654	13 110
Tangible Fixed Assets Depreciation Charged In Period	5 203	5 974	4 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		523	2 495
Tangible Fixed Assets Disposals		897	2 995

Company staff

Nigel P.

Role: Director

Appointed: 22 March 2013

Latest update: 24 February 2024

Nicholas S.

Role: Director

Appointed: 22 March 2013

Latest update: 24 February 2024

People with significant control

Marick Real Estate Limited

Address: Chancery House St. Johns Road, Woking, GU21 7SA, England

Legal authority English Company Law

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 8924484

Notified on 10 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of shares

Anna S.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Marick Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Nicholas S.

Anna S.

People with significant control

Marick Real Estate Limited

Nicholas S.

Nigel P.

Anna S.

Accounts Documents

Company filings

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