Marcolt Securities Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

The date the company was established is 1979/02/14. Started under company registration number 01414796, the company operates as a Private Limited Company. You may find the main office of the firm during its opening times at the following address: 4th Floor 63 66 Hatton Garden, EC1N 8LE London. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-05 is the last time company accounts were reported.

Currently, the directors appointed by this specific business include: Nicholas D. appointed twenty one years ago and William M. appointed on 1990/12/29. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Nicholas D. as a secretary since the appointment on 1990/12/29.

William M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	5 791 876	5 777 698	5 910 441	6 066 117	6 275 661	6 226 269	6 141 812

Balance Sheet
Current Assets	5 032 910	4 897 676	828 175	1 220 322	802 530	415 363	199 803	556 772	186 360	44 681	63 882	38 767	139 145
Net Assets Liabilities							6 141 812	7 117 647	6 405 187	6 312 933	6 312 448	6 176 503	6 201 333
Cash Bank In Hand	1 230 355	777 622	828 075	1 220 322	802 530	415 363
Debtors	18 345	11 400	100
Net Assets Liabilities Including Pension Asset Liability	5 791 876	5 777 698	5 910 441	6 066 117	6 275 661	6 226 269	6 141 812
Tangible Fixed Assets	1 278 367	1 225 000	1 225 000	1 225 000	1 225 000	1 225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 908 901	4 901 859	5 034 602	5 190 278	5 399 822	5 350 430
Shareholder Funds	5 791 876	5 777 698	5 910 441	6 066 117	6 275 661	6 226 269	6 141 812

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							155 805	482 259	358 095	384 084	213 308	393 899	347 692
Fixed Assets	1 278 367	1 225 000	5 357 640	4 950 907	5 506 066	5 957 303	6 097 814	7 043 134	6 576 922	6 652 336	6 461 874	6 531 635	6 409 880
Net Current Assets Liabilities	4 513 509	4 552 698	552 801	1 115 210	769 595	268 966	43 998	74 513	171 735	339 403	149 426	355 132	208 547
Total Assets Less Current Liabilities	5 791 876	5 777 698	5 910 441	6 066 117	6 275 661	6 226 269	6 141 812	7 117 647	6 405 187	6 312 933	6 312 448	6 176 503	6 201 333
Creditors Due Within One Year	519 401	344 978	275 374	105 112	32 935	146 397	155 805
Current Asset Investments	3 784 210	4 108 654
Investments Fixed Assets			4 132 640	3 725 907	4 281 066	4 732 303
Revaluation Reserve	882 875	875 739	875 739	875 739	875 739	875 739
Tangible Fixed Assets Additions					1 313
Tangible Fixed Assets Cost Or Valuation	1 367 700	1 357 700	1 225 000	1 225 000	1 226 313	1 226 313
Tangible Fixed Assets Depreciation	89 333	132 700			1 313	1 313
Tangible Fixed Assets Depreciation Charged In Period		43 367			1 313
Tangible Fixed Assets Disposals		10 000

Company staff

Nicholas D.

Role: Director

Appointed: 09 October 2003

Latest update: 27 February 2024

William M.

Role: Director

Appointed: 29 December 1990

Latest update: 27 February 2024

Nicholas D.

Role: Secretary

Appointed: 29 December 1990

Latest update: 27 February 2024

People with significant control

William M.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	29 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	14 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Marcolt Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

William M.

Nicholas D.

Dorothy M.

People with significant control

William M.

Accounts Documents

Company filings

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