Margens Business Consultancy Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

Margens Business Consultancy is a firm registered at AB10 1XE Aberdeen at 4 Rubislaw Terrace. The firm has been operating since 1992 and is established as reg. no. SC137319. The firm has been active on the UK market for 32 years now and the last known state is active. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time company accounts were reported.

Taking into consideration the following company's size, it was necessary to choose more company leaders: Mark M., Ross M. and Anne M. who have been working as a team for thirteen years to promote the success of the company. To help the directors in their tasks, this company has been utilizing the skills of Anne M. as a secretary since the appointment on Tue, 24th Mar 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503 791	660 547	693 262	707 501	670 650	670 400	734 347	718 183

Balance Sheet
Current Assets	85 793	138 086	547 091	94 120	97 352	70 679	342 271	285 016	290 093	292 419	258 924	200 622	115 959
Net Assets Liabilities								718 182	733 806	718 193	676 748	663 428	221 889
Cash Bank In Hand	85 793	137 431		80 232	74 019	51 845
Debtors		655	547 091	13 888	23 333	24 477
Tangible Fixed Assets	674 016	727 708	713 912	1 235 071	1 161 112	1 133 952
Net Assets Liabilities Including Pension Asset Liability						670 400	734 347	718 183

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	503 775	660 531	693 246	707 485	670 634	670 384
Shareholder Funds	503 791	660 547	693 262	707 501	670 650	670 400	734 347	718 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-12 463	-4 282	-4 629	-3 743	-6 744	-4 163
Average Number Employees During Period									3	3	3	3	3
Creditors								464 598	438 907	433 767	420 263	349 806	311 049
Fixed Assets	675 316	729 008	715 212	1 236 371	1 162 412	1 135 252	932 295	910 228	886 902	864 170	841 830	819 356	421 142
Net Current Assets Liabilities	-171 525	-68 461	-21 950	-528 870	-491 762	-450 896	-185 314	-179 582	-148 814	-141 348	-161 339	-149 184	-195 090
Total Assets Less Current Liabilities	503 791	660 547	693 262	707 501	670 650	684 356	746 981	730 646	738 088	722 822	680 491	670 172	226 052
Accruals Deferred Income Within One Year					20 918	13 956
Bank Borrowings					457 764	430 549
Bank Borrowings Overdrafts					457 764	430 549
Corporation Tax Due Within One Year					16 676	6 757
Creditors Due Within One Year	257 318	206 547	569 041	622 990	589 114	527 219	527 585	464 598
Debtors Due Within One Year					23 333	24 477
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Number Shares Allotted		8	8	8	8	8
Par Value Share		1	1	1	1	1
Profit Loss For Period						-250
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		69 000	1 645	547 818	22 074
Tangible Fixed Assets Cost Or Valuation	788 549	857 549	850 249	1 397 773	1 350 192
Tangible Fixed Assets Depreciation	114 533	129 841	136 337	162 702	189 080	216 240
Tangible Fixed Assets Depreciation Charged In Period		15 308	15 389	26 602	26 877	27 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 893	237	499
Tangible Fixed Assets Disposals			8 945	294	32 882
V A T Due Total Creditors					6 749	2 811
Accruals Deferred Income						13 956	12 634	12 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 644

Company staff

Mark M.

Role: Director

Appointed: 01 November 2011

Latest update: 21 February 2024

Ross M.

Role: Director

Appointed: 01 November 2011

Latest update: 21 February 2024

Anne M.

Role: Director

Appointed: 24 March 1992

Latest update: 21 February 2024

Anne M.

Role: Secretary

Appointed: 24 March 1992

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2017
Annual Accounts 18 December 2018
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	15 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Margens Business Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Ross M.

Anne M.

Anne M.

Gordon M.

Accounts Documents

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Filing category

Additional Information

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