Marcjason Ltd in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2001-09-28. Started under number 04295865, the firm is listed as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: Unit D South Cambridge Business Park, Babraham Road Sawston, CB22 3JH Cambridge. This business's SIC code is 96020: Hairdressing and other beauty treatment. Marcjason Limited released its account information for the period up to 30th November 2022. The company's latest confirmation statement was submitted on 4th October 2023.

Sarah B. and Rebecca D. are registered as the company's directors and have been doing everything they can to help the company since September 2016.

Executives who have control over the firm are as follows: Sarah B. has substantial control or influence over the company. Rebecca D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 026	2 704	4	292	1 196

Balance Sheet
Cash Bank On Hand					7 823	7 357	9 561	6 325	9 390	6 235	1 623
Current Assets	20 928	22 708	16 069	23 954	22 808	23 061	25 675	22 389	11 521	7 712	2 518
Debtors	6 613	5 871	6 993	8 848	14 243	14 964	15 364	15 364	1 431	777	195
Other Debtors					14 243	14 964	15 364	15 364	1 431	777	195
Property Plant Equipment					2 634	2 350	1 762	1 745	3 693	3 693	5 191
Total Inventories					742	740	750	700	700	700	700
Cash Bank In Hand	13 590	16 105	8 331	14 369	7 823
Net Assets Liabilities Including Pension Asset Liability	1 026	2 704	4	292	1 196
Stocks Inventory	725	732	745	737	742
Tangible Fixed Assets	3 996	3 109	1 995	1 496	2 634

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 022	2 700		288	1 192
Shareholder Funds	1 026	2 704	4	292	1 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					33 143	33 926	34 514	35 520	36 327	37 558	38 568
Average Number Employees During Period						3	3	3	2	1
Creditors					24 246	24 334	22 903	13 750	587	3 943	5 356
Fixed Assets	3 996	3 109	1 995	1 496	2 634	2 350	1 762	1 745	3 693	3 693	5 191
Increase From Depreciation Charge For Year Property Plant Equipment						783	588	582	807	1 231	1 010
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 970	-405	-1 991	-1 204	-1 438	-1 273	2 772	8 639	10 934	3 769	-2 838
Other Creditors					13 789	19 319	19 319	9 099	292		1 122
Other Taxation Social Security Payable					10 456	5 015	3 584	4 651	-46	3 634	3 927
Property Plant Equipment Gross Cost					35 777	36 276	36 276	36 841	40 020	41 251	43 759
Total Additions Including From Business Combinations Property Plant Equipment						499		565	3 179	1 231	2 508
Total Assets Less Current Liabilities	1 026	2 704	4	292	1 196	1 077	4 534	10 384	14 627	7 462	2 353
Trade Creditors Trade Payables					1				341	309	307
Creditors Due Within One Year	23 898	23 113	18 060	25 158	24 246
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Tangible Fixed Assets Additions					2 015
Tangible Fixed Assets Cost Or Valuation	33 762	33 762	33 762	33 762	35 777
Tangible Fixed Assets Depreciation	29 766	30 653	31 767	32 266	33 143
Tangible Fixed Assets Depreciation Charged In Period		887	1 114	499	877

Company staff

Sarah B.

Role: Secretary

Appointed: 19 September 2016

Latest update: 21 March 2024

Sarah B.

Role: Director

Appointed: 19 September 2016

Latest update: 21 March 2024

Rebecca D.

Role: Director

Appointed: 19 September 2016

Latest update: 21 March 2024