Marchez Limited in Chippenham, SN15 2JA

Website

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www.marchez.co.uk

Description

Data updated on: 01-11-2023

Marchez Limited 's been on the British market for eighteen years. Started with registration number 06019563 in 2006, the firm is registered at 137 New Road, Chippenham SN15 2JA. This enterprise's declared SIC number is 60200 - Television programming and broadcasting activities. Marchez Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was submitted on Monday 5th December 2022.

Thus far, this specific business has only been overseen by an individual managing director: Marcus T. who has been leading it for eighteen years. In order to provide support to the directors, the business has been utilizing the expertise of Jon C. as a secretary since the appointment on 2006-12-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 375	79 210	70 862	71 227	74 297

Balance Sheet
Cash Bank In Hand	56 418	85 942	68 427	70 779	46 602
Current Assets	66 535	95 122	74 907	78 759	55 808	58 755	43 282	65 060	65 499	84 683	103 050	137 968
Debtors	10 117	9 180	6 480	7 980	9 206
Tangible Fixed Assets	4 849	3 637	2 728	2 046	22 562
Net Assets Liabilities											91 958	119 992

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	51 374	79 209	70 762	71 127	74 197
Shareholder Funds	51 375	79 210	70 862	71 227	74 297

Other Financial Data
Amount Specific Advance Or Credit Directors								1 358	448	794
Amount Specific Advance Or Credit Made In Period Directors								1 358		346
Amount Specific Advance Or Credit Repaid In Period Directors									910
Average Number Employees During Period							1	1	2	2	2	2
Creditors					4 073	12 732	17 331	21 071	20 968	23 118	22 614	28 607
Creditors Due Within One Year	20 009	19 549	6 773	9 578	4 073
Fixed Assets					22 562	16 922	12 690	11 716	10 290	8 695	9 873	9 419
Net Current Assets Liabilities	46 526	75 573	68 134	69 181	51 735	46 023	25 951	43 989	44 531	61 565	82 085	110 572
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions					28 036
Tangible Fixed Assets Cost Or Valuation	12 400	12 400	12 400	12 400	40 436
Tangible Fixed Assets Depreciation	7 551	8 763	9 672	10 354	17 874
Tangible Fixed Assets Depreciation Charged In Period		1 212	909	682	7 520
Total Assets Less Current Liabilities	51 375	79 210	70 862	71 227	74 297	62 945	38 641	55 705	54 821	70 260	91 958	119 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 649	1 212

Company staff

Jon C.

Role: Secretary

Appointed: 05 December 2006

Latest update: 20 February 2024

Marcus T.

Role: Director

Appointed: 05 December 2006

Latest update: 20 February 2024

People with significant control

Marcus T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katharine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 August 2013

Marchez Limited

General information

Name:

Office Address:

Contact information

Website

www.marchez.co.uk

Description

Financial data based on annual reports

Company staff

Jon C.

Marcus T.

People with significant control

Marcus T.

Katharine W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014

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