Margan Bespoke Limited in Princes Risborough, HP27 9LE

Description

Data updated on: 01-11-2023

Margan Bespoke Limited has been prospering on the British market for 8 years. Registered with number 10311837 in 2016, the firm have office at Unit C1 Regent Park, Princes Risborough HP27 9LE. This enterprise's registered with SIC code 15120 meaning Manufacture of luggage, handbags and the like, saddlery and harness. The firm's most recent financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-03.

The knowledge we have describing the following firm's MDs shows that there are two directors: Paul M. and Jane M. who became a part of the team on 2016/08/04.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	27 200

Balance Sheet
Cash Bank On Hand			28 494	3 626	335	16 441	3 153
Current Assets	84 518	61 916	38 355	14 897	16 606	32 759	24 424
Debtors			1 997	11 271	16 271	16 318	21 271
Net Assets Liabilities	28 200	32 408	28 423	18 445	23 819	35 298	28 182
Other Debtors				11 271	16 271	16 271	21 271
Property Plant Equipment			7 307	5 480	8 916	6 687	5 016
Net Assets Liabilities Including Pension Asset Liability	27 200

Capital & Reserves
Shareholder Funds	27 200

Other Financial Data
Accrued Liabilities Deferred Income			4 500	600	601	600	600
Accumulated Depreciation Impairment Property Plant Equipment				10 816	13 787	16 016	17 687
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable					102	3 215
Creditors	66 238	39 250	17 238	1 932	1 703	4 148	1 258
Fixed Assets	9 920	9 742	7 306	5 480	8 916	6 687	5 016
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 395	2 546	1 910	1 432
Increase From Depreciation Charge For Year Property Plant Equipment				1 827	2 971	2 229	1 671
Loans From Directors			31	533	844	333	453
Net Current Assets Liabilities	17 280	22 666	21 117	12 965	14 903	28 611	23 166
Other Remaining Borrowings			2 408
Other Taxation Social Security Payable			2 435	799	156
Property Plant Equipment Gross Cost				16 296	22 703	22 703	22 703
Recoverable Value-added Tax			1 997			47
Taxation Social Security Payable						3 215	205
Total Additions Including From Business Combinations Property Plant Equipment					6 407
Total Assets Less Current Liabilities	27 200	32 408	28 423	18 445	23 819	35 298	28 182
Creditors Due Within One Year	67 238

Company staff

Paul M.

Role: Director

Appointed: 04 August 2016

Latest update: 28 November 2023

Jane M.

Role: Director

Appointed: 04 August 2016

Latest update: 28 November 2023

People with significant control

Jane M.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Margan Ltd

Address: Titan Studio Chilton, Aylesbury, Buckinghamshire, HP18 9LS, England

Legal authority Limited Company

Legal form Companies Act 1985

Country registered England

Place registered Cardiff

Registration number 6197399

Notified on 4 August 2016

Ceased on 4 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-08-04
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Margan Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jane M.

People with significant control

Jane M.

Paul M.

Margan Ltd

Accounts Documents

Company filings

Filing category

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