Marco Investments Limited in Manchester, M1 1EX

Description

Data updated on: 01-11-2023

Marco Investments came into being in 2007 as a company enlisted under no 06337794, located at M1 1EX Manchester at 81 Newton Street. It has been in business for 17 years and its last known status is active. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Marco Investments Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. Its latest annual confirmation statement was submitted on Wednesday 12th April 2023.

At the moment, the directors enumerated by this business include: Mohammed A. formally appointed ten years ago, Amir A. formally appointed in 2009 in January and Tahir A. formally appointed in 2007. What is more, the managing director's responsibilities are often backed by a secretary - Amir A., who was appointed by this specific business in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 017 900	994 987	997 487	1 035 279	1 057 548	1 087 047

Balance Sheet
Cash Bank In Hand	174 661	25 485	58 875	24 631	197 497	54 117
Cash Bank On Hand						54 117	246 609	295 036	192 771	159 049	94 929	42 121	380 393
Current Assets	180 841	36 431	141 431	130 927	234 166	133 939	300 748	301 412	369 340	518 027	489 766	427 435	771 196
Debtors	6 180	10 946	82 556	106 296	36 669	79 822	54 139	6 376	176 569	358 978	394 837	385 314	390 803
Net Assets Liabilities						939 783	999 472	1 000 155	1 020 908	1 027 575	1 079 176	1 042 194	1 187 682
Other Debtors						72 303	48 869	1 201	171 310	356 564	387 620	371 509	380 323
Property Plant Equipment						33 063	33 063	33 063	33 063	33 063	33 063	33 063	33 063
Tangible Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	33 063
Total Inventories								37 784

Capital & Reserves
Called Up Share Capital	166	166	166	166	166	166
Profit Loss Account Reserve	57 734	34 821	37 321	75 113	97 382	126 881
Shareholder Funds	1 017 900	994 987	997 487	1 035 279	1 057 548	1 087 047

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								420 609	732 936	28 924	72 385	12 356	6 759
Average Number Employees During Period						5	5	4	9	9	8	8	9
Bank Borrowings									480 000	456 000
Bank Borrowings Overdrafts									439 658	432 000	436 377	405 729	374 859
Creditors						179 955	302 281	722 871	439 658	432 000	436 377	405 729	374 859
Creditors Due Within One Year	262 941	141 444	243 944	195 648	276 618	179 955
Disposals Investment Property Fair Value Model									275 000
Fixed Assets					1 100 000	1 133 063	1 133 063	1 553 672	2 011 608	2 040 532	2 112 917	2 125 273	2 132 032
Investment Property						1 100 000	1 100 000	1 520 609	1 978 545	2 007 469	2 079 854	2 092 210	2 098 969
Investment Property Fair Value Model						1 100 000	1 100 000	1 520 609	1 978 545	2 007 469	2 079 854	2 092 210	2 098 969
Net Current Assets Liabilities	-82 100	-105 013	-102 513	-64 721	-42 452	-46 016	-1 533	-421 459	-418 984	-448 899	-465 306	-447 955	-340 096
Number Shares Allotted		12	12	12	12	12
Other Creditors						169 552	290 639	756 627	741 483	917 022	898 811	823 392	1 038 397
Other Taxation Social Security Payable						10 312	11 250	4 028	5 246	7 530	12 122	14 254	37 547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 063	33 063	33 063	33 063	33 063	33 063	33 063
Provisions For Liabilities Balance Sheet Subtotal						147 264	132 058	132 058	132 058	132 058	132 058	229 395	229 395
Revaluation Reserve	960 000	960 000	960 000	960 000	960 000	960 000
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions						33 063
Tangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	33 063
Total Assets Less Current Liabilities	1 017 900	994 987	997 487	1 035 279	1 057 548	1 087 047	1 131 530	1 132 213	1 592 624	1 591 633	1 647 611	1 677 318	1 791 936
Trade Creditors Trade Payables						91	392		1 253	18 374	14 016	7 026	4 466
Trade Debtors Trade Receivables						7 519	5 270	5 175	5 259	2 414	7 217	13 805	10 480

Company staff

Mohammed A.

Role: Director

Appointed: 01 September 2014

Latest update: 11 February 2024

Amir A.

Role: Director

Appointed: 22 January 2009

Latest update: 11 February 2024

Tahir A.

Role: Director

Appointed: 05 October 2007

Latest update: 11 February 2024

Amir A.

Role: Secretary

Appointed: 05 October 2007

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014

Marco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Amir A.

Tahir A.

Amir A.

Rwl Directors Limited

Rwl Registrars Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies