Marcol Systems Limited in Hemel Hempstead, HP2 4AQ

Description

Data updated on: 01-11-2023

Marcol Systems Limited could be found at 88 Alexandra Road, in Hemel Hempstead. Its postal code is HP2 4AQ. Marcol Systems has been operating on the British market since the company was started in 1993. Its registration number is 02856867. This company's principal business activity number is 59112 meaning Video production activities. Marcol Systems Ltd released its latest accounts for the period that ended on 5th March 2023. The business latest confirmation statement was filed on 24th September 2023.

David H. is the following firm's individual managing director, that was formally appointed in 1993 in October.

David H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-05	2013-03-05	2014-03-05	2015-03-05	2016-03-05	2017-03-05	2018-03-05	2019-03-05	2020-03-05	2021-03-05	2022-03-05	2023-03-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 426	-29 629	-29 856	-30 011	-30 119

Balance Sheet
Current Assets	1 758	3 059	2 989	2 950	2 988	2 927	4 023	4 972	4 452	4 409	4 399	4 398
Net Assets Liabilities					3 282	3 163	-29 483	-28 774	4 704	4 631	4 597	4 577
Cash Bank In Hand	1 404	2 705	2 635	2 596	2 634
Debtors	354	354	354	354	354
Net Assets Liabilities Including Pension Asset Liability	-30 426	-29 629	-29 856	-30 011	-30 119
Tangible Fixed Assets	714	572	458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 526	-29 729	-29 956	-30 111	-30 219
Shareholder Funds	-30 426	-29 629	-29 856	-30 011	-30 119

Other Financial Data
Average Number Employees During Period								1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100
Creditors							33 695	33 898	33 937
Depreciation Amortisation Impairment Expense					73	58	47		37	30	24
Fixed Assets	714	572	458	367	294	236	189	152	152	122	98	79
Net Current Assets Liabilities	-31 140	-30 201	-30 314	-30 378	-30 413	2 927	-29 672	-28 926	-29 485	4 409	4 399	4 398
Other Operating Expenses Format2					128	132	132	123	103	97	37
Other Operating Income Format2					107
Profit Loss					-181	-256	843	727	-163	-127	-61
Raw Materials Consumables Used					87	66	20		23
Total Assets Less Current Liabilities	-30 426	-29 629	-29 856	-30 011	-30 119	3 163	-29 483	-28 774	-29 333	4 631	4 597	4 577
Turnover Revenue							975	850
Creditors Due Within One Year	32 898	33 260	33 303	33 328	33 401
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				91	73
Number Shares Allotted	100	100	100
Other Operating Charges Format2				170	128
Other Operating Income					107
Par Value Share	1	1	1
Profit Loss For Period				-246	-181
Raw Materials Consumables				25	87
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 273	13 273	13 273
Tangible Fixed Assets Depreciation	12 559	12 701	12 815
Tangible Fixed Assets Depreciation Charged In Period		142	114
Turnover Gross Operating Revenue				40

Company staff

David H.

Role: Director

Appointed: 22 October 1993

Latest update: 15 February 2024

Robert P.

Role: Secretary

Appointed: 22 October 1993

Resigned: 24 September 2019

Latest update: 15 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1993

Resigned: 22 October 1993

Address: London, N1 7JQ

Latest update: 15 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 September 1993

Resigned: 22 October 1993

Address: London, N1 7JQ

Latest update: 15 February 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	05 December 2024
Account last made up date	05 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-05
Date Approval Accounts	23 September 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-05
Date Approval Accounts	06 October 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-03-06
Date Approval Accounts	06 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-05
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	05 March 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	05 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	05 March 2020
Annual Accounts
Start Date For Period Covered By Report	06 March 2020
End Date For Period Covered By Report	05 March 2021
Annual Accounts
Start Date For Period Covered By Report	06 March 2021
End Date For Period Covered By Report	05 March 2022
Annual Accounts
Start Date For Period Covered By Report	06 March 2022
End Date For Period Covered By Report	05 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-05
Annual Accounts
End Date For Period Covered By Report	05 March 2017

Marcol Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Robert P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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