Marc Daniel (camberley) Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The company is situated in Camberley with reg. no. 07130727. This company was set up in 2010. The headquarters of the company is located at Knoll House Knoll Road. The zip code for this place is GU15 3SY. This business's declared SIC number is 96020 which means Hairdressing and other beauty treatment. The firm's latest filed accounts documents detail the period up to January 31, 2023 and the latest confirmation statement was submitted on January 20, 2023.

Marc D. is the following firm's solitary director, that was chosen to lead the company on 2010-01-20.

Marc D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	118 463	106 139	51 282	40 784	23 226	21 185	10 947
Current Assets	123 384	110 991	56 143	44 360	78 043	29 203	12 947
Debtors	487	507	516	276	52 817	6 018
Net Assets Liabilities	43 540	16 577	4 432	-3 502	11 876	9 098	12 107
Other Debtors					50 000	6 000
Property Plant Equipment	8 412	7 149	6 171	5 244	4 460	3 791	1 699
Total Inventories	4 434	4 345	4 345	3 300	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities	3 132	3 161	3 324	3 331	2 413	3 969	2 096
Accumulated Depreciation Impairment Property Plant Equipment	16 180	17 443	18 535	19 462	20 246	20 915	300
Additions Other Than Through Business Combinations Property Plant Equipment			114				1 999
Average Number Employees During Period	13	12	14	11	6	4	2
Bank Borrowings					43 687	6 267	55
Creditors	86 966	100 458	56 917	53 106	43 687	23 896	2 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 915
Disposals Property Plant Equipment							-24 706
Finished Goods Goods For Resale	4 434	4 345	4 345	3 300	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 263	1 092	927	784	669	300
Net Current Assets Liabilities	36 418	10 533	-774	-8 746	51 103	5 307	10 408
Other Creditors	51 774	65 976	33 166	33 646	3 593	8 757	135
Prepayments	487	507	516	276	2 817	18
Property Plant Equipment Gross Cost	24 592	24 592	24 706	24 706	24 706	24 706	1 999
Provisions For Liabilities Balance Sheet Subtotal	1 290	1 105	965
Taxation Social Security Payable	26 452	25 556	14 963	13 991	14 028	4 783	205
Total Assets Less Current Liabilities	44 830	17 682	5 397	-3 502	55 563	9 098
Total Borrowings					43 687	6 267	55
Trade Creditors Trade Payables	5 608	5 765	5 464	2 138	593	120	48

Company staff

Marc D.

Role: Director

Appointed: 20 January 2010

Latest update: 5 December 2023

People with significant control

Marc D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Marc Daniel (camberley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc D.

People with significant control

Marc D.

Accounts Documents

Company filings

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