Marengo Sarginson Associates Limited in Surrey, CR0 1NG

Description

Data updated on: 01-11-2023

Marengo Sarginson Associates started conducting its business in 1999 as a Private Limited Company registered with number: 03811219. The company has been active for twenty five years and the present status is active. This company's head office is based in Surrey at D S House 306 High Street. You can also find this business using its post code : CR0 1NG. This company's SIC code is 46760 and their NACE code stands for Wholesale of other intermediate products. Marengo Sarginson Associates Ltd released its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-21.

In order to meet the requirements of their client base, this company is continually overseen by a number of two directors who are Saskia S. and Alexander M.. Their joint efforts have been of great importance to the company for twenty five years.

Executives who control the firm include: Saskia S. owns 1/2 or less of company shares. Alexander M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 238	6 840	2 242	340	2 521	23 194

Balance Sheet
Current Assets	16 468	19 935	12 694	18 700	46 365	77 778	55 304	101 503	113 656	120 850	97 397	78 958	40 970
Net Assets Liabilities										100 145	85 314	68 252	24 813
Cash Bank In Hand	8 908	12 255	7 844	8 799	34 710	73 261
Cash Bank On Hand						73 261	49 055	95 308	106 099
Debtors	7 560	7 680	4 850	9 901	11 655	4 517	6 249	6 195	7 557
Property Plant Equipment						2 225	1 669	1 252	940
Tangible Fixed Assets	1 950	3 040	3 630	2 722	2 042	2 225
Net Assets Liabilities Including Pension Asset Liability	6 238	6 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	998
Profit Loss Account Reserve	6 236	6 838	2 240	338	2 519	22 196
Shareholder Funds	6 238	6 840	2 242	340	2 521	23 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 240	-1 240	-1 250	-1 300
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						56 809	12 491	24 254	21 505	22 696	13 223	12 309	16 997
Fixed Assets	1 950	3 040							940	1 991	2 380	2 853	2 140
Net Current Assets Liabilities	5 778	5 310	-1 388	-2 382	1 475	20 969	42 813	77 249	92 151	98 154	84 174	66 649	23 973
Total Assets Less Current Liabilities	7 728	8 350	2 242	340	3 517	23 194	44 482	78 501	93 091	100 145	86 554	69 502	26 113
Accrued Liabilities						1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						22 662	23 218	23 635	23 947
Corporation Tax Payable						18 392	8 875	21 211
Creditors Due Within One Year	10 690	14 625	14 082	21 082	45 886	56 809
Dividends Paid							12 200
Increase From Depreciation Charge For Year Property Plant Equipment							556	417	312
Number Shares Allotted		2	2	2	2	998
Number Shares Issued Fully Paid							998
Other Creditors								1 265	1 284
Other Taxation Social Security Payable								22 989	20 221
Par Value Share		1	1	1	1	1	1
Profit Loss							33 488
Property Plant Equipment Gross Cost						24 887	24 887	24 887
Share Capital Allotted Called Up Paid	2	2	2	2	2	998
Tangible Fixed Assets Additions		2 100	1 800			925
Tangible Fixed Assets Cost Or Valuation	20 062	22 162	23 962	23 962	23 962	24 887
Tangible Fixed Assets Depreciation	18 112	19 122	20 332	21 240	21 920	22 662
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 210	908	680	742
Trade Debtors Trade Receivables						4 517	6 249	6 195	7 557
Accruals Deferred Income	1 490	1 510

Company staff

Saskia S.

Role: Director

Appointed: 21 July 1999

Latest update: 29 December 2023

Saskia S.

Role: Secretary

Appointed: 21 July 1999

Latest update: 29 December 2023

Alexander M.

Role: Director

Appointed: 21 July 1999

Latest update: 29 December 2023

People with significant control

Saskia S.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Alexander M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 January 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013

Marengo Sarginson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saskia S.

Saskia S.

Alexander M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Saskia S.

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014