Marsyas Solutions Limited
6b Parkway Porters Wood AL3 6PA St Albans
Number: 05142396
Incorporation date: 2004-06-01
Dissolution date: 2022-08-23
End of financial year: 30 May
Category: Private Limited Company
Status: Dissolved
Marsyas Solutions started its business in 2004 as a Private Limited Company with reg. no. 05142396. The firm's headquarters was situated in St Albans at 6b Parkway. The Marsyas Solutions Ltd business had been operating in this business for eighteen years.
Nicholas S. was this particular enterprise's director, designated to this position in 2004 in June.
Nicholas S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 55 274 | 60 169 | 62 525 | 2 066 | 118 | -11 211 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 703 | 1 | 67 223 | 100 | 142 | 153 | ||||||
| Cash Bank On Hand | 153 | 30 191 | 5 534 | 5 534 | 1 254 | 1 945 | ||||||
| Current Assets | 65 816 | 148 546 | 86 862 | 23 213 | 19 742 | 19 753 | 66 112 | 35 824 | 35 824 | 23 944 | 21 235 | 100 |
| Debtors | 54 113 | 148 545 | 19 639 | 23 113 | 19 600 | 19 600 | 35 921 | 30 290 | 30 290 | 22 690 | 19 290 | |
| Net Assets Liabilities | -11 219 | -51 636 | -64 725 | -99 410 | -133 524 | |||||||
| Other Debtors | 19 600 | 19 600 | 17 757 | 17 757 | 18 201 | 18 656 | ||||||
| Property Plant Equipment | 44 | 3 284 | 9 732 | 9 732 | 6 105 | 7 812 | ||||||
| Tangible Fixed Assets | 2 410 | 1 221 | 487 | 78 | 58 | 44 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 55 174 | 60 069 | 62 425 | 1 966 | 18 | -11 311 | ||||||
| Shareholder Funds | 55 274 | 60 169 | 62 525 | 2 066 | 118 | -11 211 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 188 | 188 | 188 | 188 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 794 | 8 316 | 11 160 | 11 160 | 14 925 | 19 499 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 871 | -1 304 | 9 326 | 324 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
| Corporation Tax Payable | 7 104 | |||||||||||
| Creditors | 31 007 | 121 032 | 110 281 | 110 281 | 128 299 | 161 087 | 143 477 | |||||
| Creditors Due Within One Year | 12 952 | 89 598 | 24 824 | 21 225 | 19 682 | 31 008 | ||||||
| Deferred Tax Asset Debtors | 6 862 | 8 166 | 8 166 | |||||||||
| Deferred Tax Assets | 7 486 | 10 015 | 10 015 | |||||||||
| Deferred Tax Liabilities | 9 | 1 160 | 1 484 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 2 844 | 3 765 | 4 574 | ||||||||
| Loans From Directors | 21 969 | 94 073 | 100 604 | 100 604 | 116 746 | 154 800 | ||||||
| Net Current Assets Liabilities | 52 864 | 58 948 | 62 038 | 1 988 | 60 | -11 255 | -54 920 | -74 457 | -74 457 | -104 355 | -139 852 | -143 377 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 614 | 19 | ||||||||||
| Other Taxation Social Security Payable | 1 | 1 | 2 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -40 417 | -13 089 | -34 685 | |||||||||
| Property Plant Equipment Gross Cost | 7 838 | 11 600 | 20 892 | 20 892 | 21 030 | 27 311 | ||||||
| Provisions | 9 | -6 862 | -8 166 | -8 166 | 1 160 | 1 484 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 | 1 160 | 1 484 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 838 | 7 838 | 7 838 | 7 838 | 7 838 | |||||||
| Tangible Fixed Assets Depreciation | 5 428 | 6 617 | 7 351 | 7 760 | 7 780 | 7 794 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 189 | 734 | 409 | 20 | 14 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 762 | 9 292 | 138 | 6 281 | ||||||||
| Total Assets Less Current Liabilities | 55 274 | 60 169 | 62 525 | 2 066 | 118 | -11 210 | -51 636 | -64 725 | -64 725 | -98 250 | -132 040 | -143 377 |
| Trade Creditors Trade Payables | 780 | 25 208 | 9 254 | 9 254 | 9 142 | 4 933 | ||||||
| Trade Debtors Trade Receivables | 9 459 | 4 367 | 4 367 | 4 489 | 551 | |||||||
| Value-added Tax Payable | 540 | 1 544 | 234 | 234 | 2 221 | 1 351 | ||||||
| Advances Credits Directors | 46 812 | 123 265 | ||||||||||
| Advances Credits Made In Period Directors | 46 812 | 123 265 | ||||||||||
| Advances Credits Repaid In Period Directors | 46 812 | |||||||||||
| Fixed Assets | 7 812 | |||||||||||
| Prepayments | 83 | |||||||||||
Role: Director
Appointed: 01 June 2004
Latest update: 19 April 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 08 April 2022 |
| Confirmation statement last made up date | 25 March 2021 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 23 January 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 23 January 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 February 2014 |
(5 pages)