Marchmont Holdings Limited in Surrey, TW10 6AD

Description

Data updated on: 01-11-2023

Based in 34 Lancaster Park, Surrey TW10 6AD Marchmont Holdings Limited is categorised as a Private Limited Company registered under the 10258025 registration number. The company was created on 2016-06-30. This business's declared SIC number is 46170 which stands for . 31st May 2022 is the last time when company accounts were filed.

Taking into consideration this specific firm's number of employees, it was imperative to choose more executives: Anna B., Patrick G. and Mark H. who have been collaborating for six years to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 328		103 496	4 431	6 298
Current Assets	90 478	158 631	768 959	1 046 823	1 080 258	1 085 915
Debtors	88 150	158 631	665 463	1 042 392	1 073 960	1 085 915
Net Assets Liabilities				932 768	917 214	890 097
Other Debtors	88 150	158 631	665 463	1 042 392	1 073 960	1 085 915
Property Plant Equipment	7 192	5 137	3 082	1 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 139	17 863	32 468	47 073	61 678	70 143
Accumulated Depreciation Impairment Property Plant Equipment	1 028	3 083	5 138	7 193	8 220
Average Number Employees During Period	4	2	2	2
Bank Borrowings Overdrafts	4 301	5 220			41 126	37 740
Convertible Bonds In Issue				113 215	122 272	132 054
Creditors	24 663	6 911	23 171	141 117	41 126	37 740
Dividends Paid On Shares		40 760	40 555
Fixed Assets	59 761	45 982	43 722	27 062	11 430	2 965
Increase From Amortisation Charge For Year Intangible Assets	6 139	11 724	14 605	14 605	14 605	8 465
Increase From Depreciation Charge For Year Property Plant Equipment	1 028	2 055	2 055	2 055	1 027
Intangible Assets	52 484	40 760	40 555	25 950	11 345	2 880
Intangible Assets Gross Cost	58 623	58 623	73 023	73 023	73 023
Investments Fixed Assets	85	85	85	85	85	85
Investments In Group Undertakings Participating Interests		85	85	85	85	85
Net Current Assets Liabilities	65 815	151 720	745 788	905 706	946 910	924 872
Other Creditors	9 018	1 499	18 385	18 340	2 202	16 001
Other Taxation Social Security Payable			2 995	2 806
Property Plant Equipment Gross Cost	8 220	8 220	8 220	8 220	8 220
Total Assets Less Current Liabilities	125 576	197 702	789 510	932 768	958 340	927 837
Trade Creditors Trade Payables	11 344	192	1 791	6 756
Investments In Group Undertakings	85	85
Total Additions Including From Business Combinations Intangible Assets	58 623
Total Additions Including From Business Combinations Property Plant Equipment	8 220

Company staff

Anna B.

Role: Director

Appointed: 01 May 2018

Latest update: 24 March 2024

Patrick G.

Role: Director

Appointed: 30 June 2016

Latest update: 24 March 2024

Mark H.

Role: Director

Appointed: 30 June 2016

Latest update: 24 March 2024

People with significant control

Mark H.

Notified on 30 June 2016

Ceased on 7 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna B.

Notified on 23 March 2018

Ceased on 7 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick G.

Notified on 30 June 2016

Ceased on 7 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Marchmont Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Patrick G.

Mark H.

People with significant control

Mark H.

Anna B.

Patrick G.

Accounts Documents

Company filings

Filing category

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