Marcus Directs Limited in Swansea, SA3 4HL

Description

Data updated on: 01-11-2023

Marcus Directs Limited is categorised as Private Limited Company, that is registered in 5 Worcester Drive, Langland, Swansea. The headquarters' post code is SA3 4HL. This business operates since 2014-09-19. The business Companies House Reg No. is 09226558. The company debuted under the name Black Lab Films, but for the last 7 years has been on the market under the name Marcus Directs Limited. This firm's declared SIC number is 90030 meaning Artistic creation. Marcus Directs Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The business most recent confirmation statement was released on Tue, 19th Sep 2023.

The company has just one managing director presently supervising this specific business, namely Marcus T. who's been carrying out the director's obligations since 2014-09-19.

Executives with significant control over the firm are: Marcus T. owns over 1/2 to 3/4 of company shares . Lisa T. owns 1/2 or less of company shares.

Previous company's names
Marcus Directs Limited 2017-03-16
Black Lab Films Limited 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57	403

Balance Sheet
Cash Bank On Hand			11 387	26 878	2 201	18 025	108 176	178 782	88 230
Current Assets	10 407	14 158	23 310	30 006	31 103	171 753	217 626	211 632	195 746
Debtors	250	6 101	11 923	3 128	28 902	153 728	109 450	32 850	107 516
Net Assets Liabilities			206	635	415	120 768	147 492	169 998	192 711
Other Debtors			523	3 128	8 631	153 728	109 450	32 850	107 516
Property Plant Equipment			5 495	4 973	3 329	1 210	269	171	55
Cash Bank In Hand	10 157	8 057
Net Assets Liabilities Including Pension Asset Liability	57	403
Tangible Fixed Assets	126	3 761

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	56	303
Shareholder Funds	57	403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 121	2 850	4 826	3 483	4 641	4 739	4 855
Average Number Employees During Period				2	2	1	1		1
Corporation Tax Payable			6 812	3 716	2 618	1 360	1 050	1 334
Creditors			27 501	33 350	33 352	51 954	70 350	41 772	3 080
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 496
Disposals Property Plant Equipment						3 462
Fixed Assets	126	3 761	5 496	4 974	3 330	1 211	270	172	56
Increase From Depreciation Charge For Year Property Plant Equipment				1 729	1 976	1 153	1 158	98	116
Investments			1	1	1	1	1	1	1
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1	1	1
Net Current Assets Liabilities	-44	-2 610	-4 191	-3 344	-2 249	119 799	147 276	169 860	192 666
Other Creditors			7 152	22 804	25 246	48 984	65 211	31 547	1 694
Other Taxation Social Security Payable			3 952	2 975	2 532		3 723	8 695	1 190
Property Plant Equipment Gross Cost			6 615	7 823	8 155	4 693	4 910	4 910	4 910
Provisions For Liabilities Balance Sheet Subtotal			1 099	995	666	242	54	34	11
Total Additions Including From Business Combinations Property Plant Equipment							217
Total Assets Less Current Liabilities	82	1 151	1 305	1 630	1 081	121 010	147 546	170 032	192 722
Trade Creditors Trade Payables			9 585	3 855	2 956	1 610	366	196	196
Trade Debtors Trade Receivables			11 400		20 271
Advances Credits Directors			5 952	10 532	16 412
Advances Credits Made In Period Directors			4 550	4 580
Creditors Due Within One Year	10 451	16 768
Provisions For Liabilities Charges	25	748
Tangible Fixed Assets Additions	130	4 028
Tangible Fixed Assets Cost Or Valuation	130	4 158
Tangible Fixed Assets Depreciation	4	397
Tangible Fixed Assets Depreciation Charged In Period	4	393

Company staff

Marcus T.

Role: Director

Appointed: 19 September 2014

Latest update: 5 April 2024

People with significant control

Marcus T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Marcus Directs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

People with significant control

Marcus T.

Lisa T.

Accounts Documents

Company filings

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