Marcellino Limited in Cheshire, CW11 2LX

Description

Data updated on: 01-11-2023

This firm called Marcellino was founded on 1987-02-25 as a Private Limited Company. The company's office can be found at Cheshire on 26 Brookland Drive, Sandbach. Assuming you want to reach this company by mail, its area code is CW11 2LX. The registration number for Marcellino Limited is 02103665. The company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Marcellino Ltd filed its account information for the period that ended on 2023/04/30. The most recent confirmation statement was released on 2023/03/10.

As for the business, all of director's assignments have so far been carried out by Cheryl M. and Peter M.. As for these two individuals, Cheryl M. has administered business for the longest period of time, having been a vital addition to the Management Board since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 582	-7 106	-7 068	-5 890	-3 436	4 161	1 777

Balance Sheet
Cash Bank On Hand									17 869	27 477	24 892	36 921
Current Assets	7 090	12 515	12 990	12 704	17 133	25 541	24 927	16 803	17 869	27 477	34 132	50 581
Debtors											9 240	13 660
Other Debtors												213
Property Plant Equipment									43	23
Net Assets Liabilities							1 777	839	3 885
Cash Bank In Hand	7 090	12 515	12 990	12 704
Net Assets Liabilities Including Pension Asset Liability	-6 582	-7 106	-7 068	-5 890	-3 436	4 161	1 777
Tangible Fixed Assets	595	472	352	264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 682	-7 206	-7 168	-5 990
Shareholder Funds	-6 582	-7 106	-7 068	-5 890	-3 436	4 161	1 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 957	1 977
Average Number Employees During Period								2	2	2	2	2
Creditors							23 233	17 705	14 027	19 463	33 014	50 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 977
Disposals Property Plant Equipment											2 000
Increase From Depreciation Charge For Year Property Plant Equipment										20
Net Current Assets Liabilities	-7 177	-7 578	-7 420	-6 154	-3 584	4 050	1 694	902	3 842	8 014	1 118	200
Other Creditors									1 049	2 471	19 631	27 868
Other Taxation Social Security Payable									12 978	16 992	13 383	22 513
Property Plant Equipment Gross Cost									2 000	2 000
Total Assets Less Current Liabilities	-6 582	-7 106	-7 068	-5 890	-3 436	4 161	1 777	839	3 885	8 037	1 118	200
Trade Debtors Trade Receivables											9 240	13 447
Fixed Assets	595	472	352	264	148	111	83	63	43
Creditors Due Within One Year	14 267	20 093	20 410	18 858	20 717	21 491	23 233
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	1 405	1 528	1 648	1 736
Tangible Fixed Assets Depreciation Charged In Period		123		88
Amount Specific Advance Or Credit Directors	2 682	300	4 932	4 803

Company staff

Cheryl M.

Role: Secretary

Latest update: 30 April 2024

Cheryl M.

Role: Director

Appointed: 01 March 1991

Latest update: 30 April 2024

Peter M.

Role: Director

Appointed: 01 March 1991

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Cheryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 October 2012
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 November 2014
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 August 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Marcellino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Cheryl M.

Peter M.

People with significant control

Cheryl M.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies