Marcstate Ltd
88 Boundary Road BN3 7GA Hove
Number: 02951158
Incorporation date: 1994-07-21
Dissolution date: 2019-07-09
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 02951158 thirty years ago, Marcstate Limited had been a private limited company until 2019-07-09 - the date it was formally closed. Its official office address was 88 Boundary Road, Hove.
This business was supervised by an individual managing director: Paul J. who was maintaining it for 25 years.
Paul J. was the individual with significant control over this firm.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 803 | 516 | -2 288 | -286 | 1 463 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 201 | 10 942 | 5 000 | 9 568 | 15 406 | |||
| Current Assets | 10 417 | 14 104 | 8 865 | 9 568 | 20 676 | 20 034 | 21 069 | 9 910 |
| Debtors | 4 216 | 3 162 | 3 865 | 5 270 | ||||
| Net Assets Liabilities | 1 563 | 3 088 | 7 326 | 133 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 803 | 516 | -2 288 | -286 | 1 463 | |||
| Tangible Fixed Assets | 764 | 840 | 609 | 562 | 496 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 703 | 416 | -2 388 | -386 | 1 363 | |||
| Shareholder Funds | 803 | 516 | -2 288 | -286 | 1 463 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 545 | 1 748 | 1 967 | 1 219 | ||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 18 064 | 15 549 | 12 512 | 8 558 | ||||
| Creditors Due Within One Year | 10 218 | 14 260 | 11 640 | 10 304 | 19 610 | |||
| Fixed Assets | 496 | 351 | 736 | |||||
| Net Current Assets Liabilities | 199 | -156 | -2 775 | -736 | 1 066 | 4 485 | 8 557 | 1 352 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 160 | 168 | 122 | 112 | 99 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 400 | 179 | 139 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 469 | 3 869 | 3 869 | 4 048 | 4 187 | |||
| Tangible Fixed Assets Depreciation | 2 705 | 3 029 | 3 260 | 3 486 | 3 691 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 324 | 231 | 226 | 205 | ||||
| Total Assets Less Current Liabilities | 963 | 684 | -2 166 | -174 | 3 108 | 4 836 | 9 293 | 1 352 |
Role: Director
Appointed: 22 July 1994
Latest update: 5 May 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 04 August 2019 |
| Confirmation statement last made up date | 21 July 2018 |
| Annual Accounts 7 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 7 March 2015 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 17 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 17 May 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 February 2014 |
(6 pages)
407 Portland Road
BN3 3SG
Hove
407 Portland Road
BN3 3SG
Hove
407 Portland Road
BN3 3SG
Hove