Marcote Holdings Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

This particular Marcote Holdings Limited company has been in this business field for eight years, as it's been established in 2016. Started with registration number 10456899, Marcote Holdings is categorised as a Private Limited Company located in 13 Portland Road, Birmingham B16 9HN. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents provide detailed information about the period up to 31st January 2023 and the most recent confirmation statement was released on 26th July 2023.

As mentioned in this particular enterprise's register, for three years there have been two directors: Chandeep U. and Samuel W..

Samuel W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		184 622	300 181	159 013	278 629	444 217
Current Assets	110	303 919	473 763	319 145	481 756	657 489
Debtors	110	119 297	173 582	160 132	203 127	213 272
Net Assets Liabilities	110	300 909	468 453	585 998	769 725	949 950
Other Debtors	110	110	44 100	100	100	100
Property Plant Equipment				625 863	624 316	608 664

Other Financial Data
Accrued Liabilities Deferred Income		1 200	1 260	1 326	1 183	1 686
Accumulated Depreciation Impairment Property Plant Equipment				28 591	56 910	81 292
Amounts Owed By Group Undertakings		119 187	129 482	160 032	203 027
Amounts Owed By Group Undertakings Participating Interests					203 027	213 172
Average Number Employees During Period				2	2	2
Balances Amounts Owed By Related Parties				160 032	203 027	213 272
Bank Borrowings Overdrafts				20 414	21 416	20 362
Creditors		3 110	5 410	24 399	23 151	23 255
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets		100	100	625 963	624 416	608 764
Income From Related Parties				14 653	29 305	30 474
Increase From Depreciation Charge For Year Property Plant Equipment				28 591	28 319	24 382
Investments		100	100	100	100	100
Investments Fixed Assets		100	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100	100
Net Current Assets Liabilities	110	300 809	468 353	294 746	458 605	634 234
Number Shares Cancelled In Period			10
Number Shares Issued Fully Paid		10
Other Creditors		1 910	4 150	2 659	552	1 207
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				654 454	681 226	689 956
Provisions For Liabilities Balance Sheet Subtotal				30 781	30 781	27 513
Total Additions Including From Business Combinations Property Plant Equipment				654 454	26 772	8 730
Total Assets Less Current Liabilities	110	300 909	468 453	920 709	1 083 021	1 242 998
Called Up Share Capital Not Paid Not Expressed As Current Asset	110
Number Shares Allotted	10

Company staff

Chandeep U.

Role: Director

Appointed: 19 May 2021

Latest update: 8 April 2024

Samuel W.

Role: Director

Appointed: 01 November 2016

Latest update: 8 April 2024

People with significant control

Samuel W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 1 November 2016

Ceased on 3 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Marcote Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandeep U.

Samuel W.

Mark W.

People with significant control

Samuel W.

Mark W.

Accounts Documents

Company filings

Filing category

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