Margleish Ltd in Chineham, RG24 8WW

Description

Data updated on: 01-11-2023

Margleish Ltd,registered as Private Limited Company, registered in 68 Great Oaks Chase in Chineham. The office's post code is RG24 8WW. This enterprise was established in 2016. The company's Companies House Registration Number is 10035573. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Margleish Limited filed its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-02-28.

When it comes to this particular firm, all of director's responsibilities have so far been fulfilled by Nicola M. who was chosen to lead the company in 2016.

Nicola M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			52 511	114 936	70 615	76 920	112 096
Current Assets		14 165	72 611	122 664	75 673	107 939	153 010
Debtors	100	14 165	20 100	7 728	5 058	31 019	40 914
Other Debtors	100					31 019	23 404
Property Plant Equipment				266	177	527

Other Financial Data
Amount Specific Advance Or Credit Directors	100	9 011	421	551	488	25 250	17 635
Amount Specific Advance Or Credit Made In Period Directors	100		62 778	89 839		123 764	99 447
Amount Specific Advance Or Credit Repaid In Period Directors		9 111	54 188	89 969		98 026	107 062
Accrued Liabilities		1 500	1 575	1 650
Accumulated Depreciation Impairment Property Plant Equipment				133	222	264	439
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		1 270	17 893	23 333
Creditors		13 761	27 607	41 013	23 763	41 729	41 805
Increase From Depreciation Charge For Year Property Plant Equipment				133	89	264	175
Net Current Assets Liabilities	100	404	45 004	81 651	51 910	66 210	111 205
Other Creditors		10 511		2 201	2 143	1 742	458
Other Taxation Social Security Payable		3 250		38 421	21 140	39 328	41 363
Property Plant Equipment Gross Cost				399	399	791
Total Assets Less Current Liabilities	100	404	45 004	81 917	52 087	66 737	111 557
Trade Creditors Trade Payables			300	391	480	659	-16
Trade Debtors Trade Receivables		14 165	20 100	7 728	5 058		17 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment						222
Disposals Property Plant Equipment						399
Total Additions Including From Business Combinations Property Plant Equipment				399		791

Company staff

Nicola M.

Role: Secretary

Appointed: 01 March 2016

Latest update: 7 February 2024

Nicola M.

Role: Director

Appointed: 01 March 2016

Latest update: 7 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Margleish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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