Adrian Marciante Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Adrian Marciante Limited with Companies House Reg No. 06518056 has been competing in the field for 16 years. This Private Limited Company can be contacted at Preston Park House, South Road in Brighton and its post code is BN1 6SB. The present name is Adrian Marciante Limited. The company's previous clients may know the company also as Zest Locations, which was used up till 2009-06-19. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

Presently, this particular business is directed by a single managing director: Adrian M., who was assigned this position sixteen years ago. For almost one year Elizabeth L., had been managing the following business up until the resignation on 2008-03-01.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adrian Marciante Limited 2009-06-19
Zest Locations Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 081	56 739	73 456	93 988	70 400

Balance Sheet
Cash Bank In Hand	28 901	77 619	76 224	99 644	51 902
Cash Bank On Hand					51 902	37 546	34 628	52 234	40 026	21 173	79 833	59 484
Current Assets	41 913	84 083	87 568	109 431	88 834	75 776	46 863	53 099	48 950	32 331	92 398	94 071
Debtors	13 012	6 464	11 344	9 787	36 932	38 230	12 235	865	8 924	11 158	12 565	34 587
Net Assets Liabilities					70 400	56 254	35 686	39 912	42 519	48 617	79 696	118 616
Net Assets Liabilities Including Pension Asset Liability	23 081	56 739	73 456	93 988	70 400
Other Debtors					31 667	32 356				1 872	1 516	23 741
Property Plant Equipment					2 260	1 637	6 240	17 052	11 027	22 758	11 385	73 570
Tangible Fixed Assets	3 887	2 345	602	4 471	2 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 981	56 639	73 356	93 888	70 300
Shareholder Funds	23 081	56 739	73 456	93 988	70 400

Other Financial Data
Amount Specific Advance Or Credit Directors				637	29 687	29 807					1 516	4 754
Amount Specific Advance Or Credit Made In Period Directors					43 749	41 511					1 516	5 486
Amount Specific Advance Or Credit Repaid In Period Directors					13 425	41 391						2 248
Accumulated Depreciation Impairment Property Plant Equipment					14 127	16 495	15 357	18 347	25 562	40 480	51 668	91 146
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					20 316	20 932	16 398	27 340	15 396	2 176	21 270	35 065
Creditors Due Within One Year	22 106	29 355	14 704	19 110	20 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 349			421	3 209	6 198
Disposals Property Plant Equipment							2 349			863	3 209	6 198
Increase From Depreciation Charge For Year Property Plant Equipment						2 368	1 211	2 990	7 215	15 339	14 397	45 676
Net Current Assets Liabilities	19 807	54 728	72 864	90 321	68 518	54 844	30 465	25 759	33 554	30 155	71 128	59 006
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 300	1 300	1 828	9 308	1 725	1 438	1 648	1 648
Other Taxation Social Security Payable					17 522	19 632	14 570	10 033	13 671	738	19 622
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 387	18 132	21 597	35 399	36 589	63 238	63 053	164 716
Provisions					378	227	1 019	2 899	2 062	4 296	2 817	13 960
Provisions For Liabilities Balance Sheet Subtotal					378	227	1 019	2 899	2 062	4 296	2 817	13 960
Provisions For Liabilities Charges	613	334	10	804	378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 671		6 649
Tangible Fixed Assets Cost Or Valuation	8 067	9 738	9 738	16 387
Tangible Fixed Assets Depreciation	4 180	7 393	9 136	11 916	14 127
Tangible Fixed Assets Depreciation Charged In Period		3 213		2 780
Total Additions Including From Business Combinations Property Plant Equipment						1 745	5 814	13 802	1 190	27 512	3 024	107 861
Total Assets Less Current Liabilities	23 694	57 073	73 466	94 792	70 778	56 481	36 705	42 811	44 581	52 913	82 513	132 576
Trade Creditors Trade Payables					1 494			7 999				33 417
Trade Debtors Trade Receivables					5 265	5 874	12 235	865	8 924	9 286	11 049	10 846
Additional Provisions Increase From New Provisions Recognised											-1 479	11 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 141	5 141

Company staff

Adrian M.

Role: Director

Appointed: 01 March 2008

Latest update: 5 April 2024

People with significant control

Adrian M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Adrian Marciante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Elizabeth L.

Astrid F.

People with significant control

Adrian M.

Accounts Documents

Company filings

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