Marcel Venn Associates Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The enterprise is known as Marcel Venn Associates Limited. It was founded sixteen years ago and was registered with 06502842 as the registration number. The head office of the firm is registered in Barnstaple. You can contact it at Grenville House, 9 Boutport Street. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. February 28, 2022 is the last time account status updates were filed.

Currently, this particular business has one director: Marcel V., who was selected to lead the company on 2008-02-13. In addition, the director's tasks are regularly helped with by a secretary - Vicki V., who was officially appointed by the business sixteen years ago.

Marcel V. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 889	4 159	348	40 809

Balance Sheet
Cash Bank On Hand				117 023	184 228	279 826	232 927	288 251	597 389	1 323 535
Current Assets	27 359	48 235	98 412	164 618	204 630	297 426	275 006	395 161	606 389	1 351 778	1 426 045
Debtors	27 359	38 965	27 665	30 095	15 402	12 600	37 524	106 910	9 000	16 200
Property Plant Equipment				13 156	12 380	10 705	9 198	7 271	6 873	6 945
Total Inventories				17 500	5 000	5 000	4 555			12 043
Other Debtors								5 000		15 000
Cash Bank In Hand	0	9 270	70 747	117 023
Net Assets Liabilities Including Pension Asset Liability	3 889	4 159	348	40 809
Stocks Inventory			0	17 500
Tangible Fixed Assets	5 775	14 013	11 792	13 156

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 888	4 158	347	40 808
Shareholder Funds	3 889	4 159	348	40 809

Other Financial Data
Total Fixed Assets Additions		12 915	2 613	5 749
Total Fixed Assets Cost Or Valuation	10 979	23 894	23 908	29 657
Total Fixed Assets Depreciation	5 204	9 881	12 116	16 501
Total Fixed Assets Depreciation Charge In Period		4 677	3 934	4 385
Total Fixed Assets Depreciation Disposals			-1 699
Total Fixed Assets Disposals			-2 599
Accumulated Depreciation Impairment Property Plant Equipment				16 501	20 632	24 208	27 279	29 706	28 078	30 397
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				136 965	112 927	147 923	107 807	175 152	254 214	399 093	334 306
Fixed Assets	5 775	14 013	11 792	13 156				7 271	6 873	6 945	5 204
Increase From Depreciation Charge For Year Property Plant Equipment					4 131	3 576	3 071	2 427		2 319
Net Current Assets Liabilities	-1 886	-9 854	-11 444	27 653	91 703	149 503	167 199	220 009	352 175	952 685	1 091 739
Number Shares Issued Fully Paid					1		1
Other Creditors				112 230	81 260	122 767	86 138	129 738	175 516	243 448
Other Taxation Social Security Payable				23 295	30 226	23 715	20 229	43 974	77 098	154 045
Par Value Share					1		1
Property Plant Equipment Gross Cost				29 657	33 012	34 913	36 477	36 977	34 951	37 342
Total Additions Including From Business Combinations Property Plant Equipment					3 355	1 901	1 564	500		2 391
Total Assets Less Current Liabilities	3 889	4 159	348	40 809	104 083	160 208	176 397	227 280	359 048	959 630	1 096 943
Trade Creditors Trade Payables				1 440	1 441	1 441	1 440	1 440	1 600	1 600
Trade Debtors Trade Receivables				30 095	15 402	12 600	37 524	101 910	9 000	1 200
Creditors Due Within One Year Total Current Liabilities	29 245	58 089	109 856	136 965
Tangible Fixed Assets Additions		12 915	2 613	5 749
Tangible Fixed Assets Cost Or Valuation	10 979	23 894	23 908	29 657
Tangible Fixed Assets Depreciation	5 204	9 881	12 116	16 501
Tangible Fixed Assets Depreciation Charge For Period		4 677	3 934	4 385
Tangible Fixed Assets Depreciation Disposals			-1 699
Tangible Fixed Assets Disposals			-2 599

Company staff

Marcel V.

Role: Director

Appointed: 13 February 2008

Latest update: 24 March 2024

Vicki V.

Role: Secretary

Appointed: 13 February 2008

Latest update: 24 March 2024

People with significant control

Marcel V.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Marcel Venn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel V.

Vicki V.

People with significant control

Marcel V.

Accounts Documents

Company filings

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