Marcesco Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Marcesco is a firm situated at G3 7NG Glasgow at 25 Sandyford Place. This company was set up in 2014 and is registered under the registration number SC493139. This company has been actively competing on the UK market for ten years now and company last known state is active. This firm's principal business activity number is 56101 which means Licensed restaurants. Tuesday 31st January 2023 is the last time when the accounts were filed.

According to this particular company's directors directory, since 2014 there have been two directors: Leonora G. and Marisa W..

Executives with significant control over the firm are: Marisa W. owns 1/2 or less of company shares. Leonora G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97

Balance Sheet
Cash Bank In Hand	23 631
Cash Bank On Hand	23 631	41 775	41 468	44 378	57 687	134 354	170 758	42 240
Current Assets	29 339	49 010	46 673	47 640	61 052	142 891	177 072	112 129
Debtors	4 208	4 735	2 605	512	565	7 037	4 314	68 389
Intangible Fixed Assets	20 000
Net Assets Liabilities	97	421	703	-1 393	-884	123	830	57 866
Net Assets Liabilities Including Pension Asset Liability	97
Other Debtors	4 208	4 735	2 605	512	565	7 037	4 314	68 389
Property Plant Equipment	12 528	10 937	10 144	8 625	7 410	10 850	9 190	7 863
Stocks Inventory	1 500
Tangible Fixed Assets	12 528
Total Inventories	1 500	2 500	2 600	2 750	2 800	1 500	2 000	1 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	95
Shareholder Funds	97

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	2 493	4 589	6 487	8 006	9 221	11 295	12 955	14 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-171	-86	-194
Average Number Employees During Period	8	7	7	10	14	10	8	7
Creditors	60 595	76 522	71 196	70 934	80 775	41 667	33 334	23 334
Creditors Due Within One Year	60 595
Fixed Assets	32 528	28 937	26 144	22 625	19 410	20 850	17 190	13 863
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 096	1 898	1 519	1 215	2 074	1 660	1 327
Intangible Assets	20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-31 256	-27 512	-24 523	-23 294	-19 723	22 228	115 498	68 152
Number Shares Allotted	2
Other Creditors	52 859	60 410	57 455	55 927	68 494	98 654	31 713	2 226
Other Taxation Social Security Payable	7 646	15 900	11 538	14 872	12 281	13 676	4 890	31 751
Par Value Share	1							1
Property Plant Equipment Gross Cost	15 021	15 526	16 631	16 631	16 631	22 145	22 145
Provisions	1 175	1 004	918	724	571	1 288	1 024	815
Provisions For Liabilities Balance Sheet Subtotal	1 175	1 004	918	724	571	1 288	1 024	815
Provisions For Liabilities Charges	1 175
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	15 021
Tangible Fixed Assets Cost Or Valuation	15 021
Tangible Fixed Assets Depreciation	2 493
Tangible Fixed Assets Depreciation Charged In Period	2 493
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 175	1 004	918	724
Total Additions Including From Business Combinations Property Plant Equipment		505	1 105			5 514
Total Assets Less Current Liabilities	1 272	1 425	1 621	-669	-313	43 078	132 688	82 015
Trade Creditors Trade Payables	90	212	2 203	135
Accrued Liabilities						84 660	99 269
Additional Provisions Increase From New Provisions Recognised					-153	717	-264	-209
Bank Borrowings Overdrafts						41 667	33 334	23 334
Corporation Tax Payable						9 371	14 971
Number Shares Issued Fully Paid								2
Prepayments						428	314

Company staff

Leonora G.

Role: Director

Appointed: 11 December 2014

Latest update: 30 March 2024

Marisa W.

Role: Director

Appointed: 11 December 2014

Latest update: 30 March 2024

People with significant control

Marisa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leonora G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Marcesco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonora G.

Marisa W.

People with significant control

Marisa W.

Leonora G.

Accounts Documents

Company filings

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