Marcle Business Solutions Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Marcle Business Solutions Limited is officially located at Northampton at 5 Giffard Court. Anyone can look up this business by referencing its postal code - NN5 5JF. The company has been in business on the British market for twenty years. This enterprise is registered under the number 05125401 and company's last known status is active. It has been already twenty years since Marcle Business Solutions Limited is no longer featured under the business name Quickstep Resources. This firm's Standard Industrial Classification Code is 98000 which means Residents property management. 2022-03-31 is the last time company accounts were reported.

Until now, this particular company has only been guided by 1 director: Roger D. who has been with it for 20 years. What is more, the managing director's tasks are regularly aided with by a secretary - Annabel P., who was chosen by the following company in 2017.

Roger D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Marcle Business Solutions Limited 2004-10-07
Quickstep Resources Limited 2004-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 899	41 951	47 673	104 084	109 211

Balance Sheet
Current Assets	49 647	61 121	54 879	123 402	123 725	65 693	43 641	43 922	39 595	54 683	38 716	34 375
Tangible Fixed Assets	276	283	15 411	11 656	18 326
Cash Bank In Hand		61 121	25 658	40 241	47 898
Cash Bank On Hand					47 898	8 765	4 836	26 142	19 358	32 260	31 291	34 009
Debtors			29 221	83 161	75 827	56 928	38 645	17 780	20 237	22 423	7 425	366
Net Assets Liabilities					109 211	62 501	42 377	35 269	32 361	32 538	13 511	22 837
Net Assets Liabilities Including Pension Asset Liability		41 951	47 673	104 084	109 211
Other Debtors							24 790	7 784	3 323	457	3 129	366
Property Plant Equipment					18 326	15 259	11 413	8 558	10 346	13 699	9 990
Total Inventories							160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 898	41 950	47 672	104 083	109 210
Shareholder Funds	29 899	41 951	47 673	104 084	109 211

Other Financial Data
Creditors Due Within One Year	20 024	19 453	19 535	28 759	29 175
Net Assets Liability Excluding Pension Asset Liability	29 899	41 951
Net Current Assets Liabilities	29 623	41 668	35 344	94 643	94 550	50 294	33 247	28 336	23 980	34 069	15 135	23 184
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		291	17 400	222	19 292
Tangible Fixed Assets Cost Or Valuation	903	1 194	18 594	18 816	20 708
Tangible Fixed Assets Depreciation	627	911	3 183	7 160	2 382
Tangible Fixed Assets Depreciation Charged In Period		284	2 272	3 977	1 203
Amount Specific Advance Or Credit Directors				53 183	39 509	39 509
Amount Specific Advance Or Credit Made In Period Directors					64 326	78 443
Amount Specific Advance Or Credit Repaid In Period Directors					78 000	78 443
Accrued Liabilities						9 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment					2 382	7 569	11 415	14 270	16 578	21 364	25 073	1 786
Average Number Employees During Period					1	1	1	1	2	1	1	1
Bank Borrowings Overdrafts										12 628	9 717	6 730
Corporation Tax Payable						2 590	5 419
Corporation Tax Recoverable						9 877	9 877
Creditors					29 175	15 399	10 394	15 586	15 615	12 628	9 717	11 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 541
Disposals Property Plant Equipment												1 541
Fixed Assets							11 413	8 559	10 347	13 700	9 991	8 511
Increase From Depreciation Charge For Year Property Plant Equipment						5 187	3 846	2 855	2 308	4 786	3 709	3 071
Investments Fixed Assets								1	1	1	1	1
Other Creditors							1 400	2 168	4 181	2 912	13 172	2 416
Other Investments Other Than Loans								1	1	1	1	1
Other Taxation Social Security Payable						605	8 994	13 178	11 434	15 330	7 497	5 789
Prepayments Accrued Income						4 742	5 269
Property Plant Equipment Gross Cost					20 708	22 828	22 828	22 828	26 924	35 063	12 907	12 907
Provisions For Liabilities Balance Sheet Subtotal					3 665	3 052	2 283	1 626	1 966	2 603	1 898	2 128
Provisions For Liabilities Charges			3 082	2 215	3 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 981
Tangible Fixed Assets Disposals					17 400
Total Additions Including From Business Combinations Property Plant Equipment						2 120			4 096	8 139		1 591
Total Assets Less Current Liabilities		41 951	50 755	106 299	112 876	65 553	44 660	36 895	34 327	47 769	25 126	31 695
Trade Creditors Trade Payables								240
Trade Debtors Trade Receivables						2 800	13 855	9 996	16 914	21 966	4 296
Advances Credits Directors			19 505	53 183	39 509
Advances Credits Made In Period Directors			19 505	38 678
Advances Credits Repaid In Period Directors				5 000

Company staff

Annabel P.

Role: Secretary

Appointed: 18 December 2017

Latest update: 10 April 2024

Roger D.

Role: Director

Appointed: 06 October 2004

Latest update: 10 April 2024

Kenneth D.

Role: Secretary

Appointed: 06 October 2004

Resigned: 18 December 2017

Latest update: 10 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 May 2004

Resigned: 06 October 2004

Latest update: 10 April 2024

Lesley G.

Role: Nominee Director

Appointed: 11 May 2004

Resigned: 06 October 2004

Latest update: 10 April 2024

People with significant control

Roger D.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marcle Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel P.

Roger D.

Kenneth D.

Dorothy G.

Lesley G.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Marcle Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel P.

Roger D.

Kenneth D.

Dorothy G.

Lesley G.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015