Marjacsar Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Registered as 05732208 18 years ago, Marjacsar Limited is categorised as a Private Limited Company. The business present registration address is 1 Jesmond Business Court, 217 Jesmond Road Newcastle Upon Tyne. This enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Marjacsar Ltd released its latest accounts for the financial period up to 2022/04/30. The business latest confirmation statement was released on 2023/03/06.

The info we posses related to the enterprise's MDs suggests a leadership of two directors: Lawrence F. and Theresa F. who were appointed on 2006-03-06. In order to provide support to the directors, the limited company has been using the skills of Lawrence F. as a secretary since the appointment on 2006-03-06.

Lawrence F. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

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	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
Net Worth	-123 696	-122 087	-127 444	-121 730	-122 808	-117 423

Balance Sheet
Cash Bank On Hand								3 384	7 220
Current Assets			339	0			5 178	3 385	7 220	20 351	6 240	2 566
Net Assets Liabilities								-100 026	-93 600	-86 638	-77 196	-65 975
Property Plant Equipment								384 484	381 335
Debtors	425	1 000	339	0
Net Assets Liabilities Including Pension Asset Liability	-123 696	-122 087	-127 444	-121 730	-122 808	-117 423
Tangible Fixed Assets	416 553	410 507	405 368	400 229	397 080	393 931

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-123 896	-122 287	-127 644	-121 930	-123 008	-117 623
Shareholder Funds	-123 696	-122 087	-127 444	-121 730	-122 808	-117 423

Other Financial Data
Total Fixed Assets Cost Or Valuation			446 284	446 284	446 284	446 284
Total Fixed Assets Depreciation			40 916	46 055	49 204	52 353
Total Fixed Assets Depreciation Charge In Period				5 139	3 149	3 149
Version Production Software									2 020	2 021
Accrued Liabilities								480	480
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	480	480	1 746	1 746	480
Accumulated Depreciation Impairment Property Plant Equipment								61 800	64 949
Average Number Employees During Period							1	1			1	1
Bank Borrowings								120 157	107 950
Creditors						353 473	362 756	367 258	373 725	377 413	366 954	368 219
Deferred Income								1 816	1 266
Fixed Assets			405 368	400 229	397 080	393 931	387 633	384 484	381 335	378 186	375 037	376 244
Increase From Depreciation Charge For Year Property Plant Equipment									3 149
Loans From Directors								364 032	370 214
Net Current Assets Liabilities	-335 815	-338 898	-350 232	-350 611	-350 504	-353 953	-357 578	-363 873	-365 239	-357 062	-360 714	-365 653
Property Plant Equipment Gross Cost								446 284	446 284
Taxation Social Security Payable								1 409	2 245
Total Assets Less Current Liabilities	80 738	71 609	55 136	49 618	46 576	39 978	30 055	20 611	16 096	21 124	14 323	10 591
Advances Credits Directors					338 764	345 299	357 737	364 032
Advances Credits Made In Period Directors						6 535	6 002
Creditors Due After One Year	204 434	193 696	182 580
Creditors Due Within One Year	336 240	339 898	350 571
Number Shares Allotted		200	200
Par Value Share		1	1
Secured Debts	203 696	203 696	192 580
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	446 284	446 284	446 284	446 284	446 284	446 284
Tangible Fixed Assets Depreciation	29 731	35 777	40 916	46 055	49 204	52 353
Tangible Fixed Assets Depreciation Charged In Period		6 046	5 139
Creditors Due After One Year Total Noncurrent Liabilities			182 580	171 348	169 384	157 401
Creditors Due Within One Year Total Current Liabilities			350 571	350 611	350 504	353 953
Tangible Fixed Assets Depreciation Charge For Period				5 139	3 149	3 149

Company staff

Lawrence F.

Role: Secretary

Appointed: 06 March 2006

Latest update: 24 February 2024

Lawrence F.

Role: Director

Appointed: 06 March 2006

Latest update: 24 February 2024

Theresa F.

Role: Director

Appointed: 06 March 2006

Latest update: 24 February 2024

People with significant control

Lawrence F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28th January 2013
Annual Accounts 21st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21st January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Marjacsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence F.

Lawrence F.

Theresa F.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Lawrence F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Marjacsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence F.

Lawrence F.

Theresa F.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Lawrence F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013