Marda Associates Limited in Ledbury, HR8 2NN

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Marda Associates Limited, the firm which is situated at Ladycroft, Much Marcle, Ledbury. That would make 26 years Marda Associates has prospered in the business, as it was founded on 1998-10-28. Its registered no. is 03657628 and its zip code is HR8 2NN. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. April 30, 2022 is the last time when the company accounts were filed.

The firm owes its well established position on the market and permanent growth to a group of two directors, who are Marda C. and Paul C., who have been guiding it for twenty five years. To provide support to the directors, the firm has been utilizing the skills of Marda C. as a secretary since the appointment on 1999-03-05.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Marda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 488	93 239	91 460

Balance Sheet
Cash Bank On Hand					64 713	47 915	74 078	67 777	76 463	40 608	88 025	41 607	29 783
Current Assets	166 414	132 612	128 219	104 286	68 890	52 446	75 621	76 324	79 574	43 208	88 249	43 181	30 939
Debtors	10 813	2 040	7 474	3 396	2 998	3 352	1 543	8 547	3 111	2 600	224	1 574	1 156
Net Assets Liabilities					51 781	37 989	35 155	32 799	63 696	35 317	80 803	35 990	31 200
Other Debtors						167		7 004	1 568
Property Plant Equipment					579	463	370	278	222	178	5 920	4 736	3 788
Total Inventories					1 179	1 179
Cash Bank In Hand	154 422	129 393	119 566	99 711	64 713
Net Assets Liabilities Including Pension Asset Liability	81 488	93 239	91 460	82 432	51 781
Stocks Inventory	1 179	1 179	1 179	1 179	1 179
Tangible Fixed Assets	1 171	937	904	723	579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 486	93 237	91 458	82 430	51 779
Shareholder Funds	81 488	93 239	91 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 033	20 149	20 242	20 334	20 390	20 434	21 914	23 098	24 046
Additions Other Than Through Business Combinations Property Plant Equipment											7 222
Average Number Employees During Period									2	2	2	2
Bank Overdrafts									119
Creditors					17 688	14 920	40 836	43 803	16 100	8 069	13 366	11 927	3 527
Increase From Depreciation Charge For Year Property Plant Equipment						116	93	92	56	44	1 480	1 184	948
Net Current Assets Liabilities	80 317	92 302	90 556	81 709	51 202	37 526	34 785	32 521	63 474	35 139	74 883	31 254	27 412
Other Creditors					14 970	14 920	36 015	41 533	6 326	3 585	4 115	2 088	2 088
Other Taxation Social Security Payable					695
Property Plant Equipment Gross Cost					20 612	20 612	20 612	20 612	20 612	20 612	27 834	27 834	27 834
Taxation Social Security Payable							177	1 601	5 395	1 816	6 636	6 966	554
Trade Creditors Trade Payables					2 023		4 644	669	4 260	2 668	2 615	2 873	885
Trade Debtors Trade Receivables					2 998	3 185	1 543	1 543	1 543	2 600	224	1 574	1 156
Creditors Due Within One Year Total Current Liabilities	86 097	40 310
Fixed Assets	1 171	937	904
Tangible Fixed Assets Cost Or Valuation	20 612	20 612	20 612	20 612	20 612
Tangible Fixed Assets Depreciation	19 441	19 675	19 708	19 889	20 033
Tangible Fixed Assets Depreciation Charge For Period		234
Total Assets Less Current Liabilities	81 488	93 239	91 460
Capital Employed			91 460	82 432	51 781
Creditors Due Within One Year		40 310	37 663	22 577	17 688
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period			33	181	144
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Marda C.

Role: Director

Appointed: 05 March 1999

Latest update: 7 March 2024

Marda C.

Role: Secretary

Appointed: 05 March 1999

Latest update: 7 March 2024

Paul C.

Role: Director

Appointed: 05 March 1999

Latest update: 7 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 21.01.2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21.01.2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Marda Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marda C.

Marda C.

Paul C.

Harold W.

Yvonne W.

People with significant control

Paul C.

Marda C.

Accounts Documents

Company filings

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