Marjen Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Marjen Ltd could be contacted at 24 Picton House Hussar Court, Westside View in Waterlooville. The firm postal code is PO7 7SQ. Marjen has been operating in this business for the last thirteen years. The firm reg. no. is 07744409. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Marjen Limited reported its latest accounts for the period that ended on August 31, 2022. The most recent annual confirmation statement was released on August 17, 2023.

Up until now, this firm has only had one director: Mario S. who has been supervising it for thirteen years. Furthermore, the director's tasks are regularly assisted with by a secretary - Jennifer S., who was chosen by this firm in August 2011.

The companies that control this firm are: Marjen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at 62 Basepoint Regional Business Centre, Harts Farm Way, PO9 1HS and was registered as a PSC under the registration number 10535015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 324	15 761	43 032	104 432	127 111

Balance Sheet
Cash Bank In Hand	13 268	24 554	67 208	79 435	101 945
Cash Bank On Hand					101 945	300 912	673 608	986 301	1 667 670	3 239 632	1 185 685
Current Assets	20 932	53 180	85 882	166 904	254 132	476 099	909 460	1 469 628	2 235 726	4 290 087	2 328 872
Debtors	7 664	28 626	18 674	87 469	152 187	175 187	235 852	483 327	568 056	1 050 455	1 143 187
Net Assets Liabilities					127 111	285 843	594 032	840 100	843 615	588 584	258 529
Net Assets Liabilities Including Pension Asset Liability	10 324	15 761	43 032	104 432	127 111
Other Debtors								8 839	8 342	41 550	45 012
Property Plant Equipment					29 633	28 007	51 649	43 989	38 217	99 595	216 683
Tangible Fixed Assets	733	979	3 778	27 566	29 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 322	15 759	43 030	104 430	127 109
Shareholder Funds	10 324	15 761	43 032	104 432	127 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 574	20 200	29 713	41 161	52 203	73 286	83 564
Amounts Owed To Group Undertakings						27 812	18 718	19 836	690 511	2 577 756	1 078 711
Average Number Employees During Period						1	5	4	7	13	10
Creditors					155 227	216 575	20 951	17 252	13 493	13 907	55 195
Creditors Due Within One Year	11 194	38 202	45 872	89 818	155 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 600				22 226
Disposals Property Plant Equipment							6 500				75 114
Dividends Paid								180 000	790 000
Finance Lease Liabilities Present Value Total							20 951	17 252	13 493	13 907	55 195
Increase Decrease In Property Plant Equipment							30 145			55 073	161 563
Increase From Depreciation Charge For Year Property Plant Equipment						6 626	12 113	11 448	11 042	21 083	32 504
Net Current Assets Liabilities	9 738	14 978	40 010	77 086	98 905	259 524	570 171	819 096	823 921	507 602	126 384
Number Shares Allotted		10	10	10	10
Other Creditors					47 592	627	138 671	84 099	100 891	236 508	223 800
Other Taxation Social Security Payable					37 905	88 160	162 453	222 162	364 530	569 153	604 708
Par Value Share		0	0	0	0					0	0
Profit Loss							308 189	426 068	793 515
Property Plant Equipment Gross Cost					43 207	48 207	81 362	85 150	90 420	172 881	300 247
Provisions For Liabilities Balance Sheet Subtotal					1 427	1 688	6 837	5 733	5 030	4 706	29 343
Provisions For Liabilities Charges	147	196	756	220	1 427
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		767	3 954	28 943	8 443
Tangible Fixed Assets Cost Or Valuation	1 100	1 867	5 821	34 764	43 207
Tangible Fixed Assets Depreciation	367	888	2 043	7 198	13 574
Tangible Fixed Assets Depreciation Charged In Period		521	1 155	5 155	6 376
Total Additions Including From Business Combinations Property Plant Equipment						5 000	39 655	3 788	5 270	82 461	202 480
Total Assets Less Current Liabilities	10 471	15 957	43 788	104 652	128 538	287 531	621 820	863 085	862 138	607 197	343 067
Trade Creditors Trade Payables					69 730	99 976	16 649	320 952	251 795	387 917	236 003
Trade Debtors Trade Receivables					152 187	175 187	235 852	474 488	559 714	946 872	954 204
Amounts Owed By Group Undertakings										62 033	143 971
Number Shares Issued Fully Paid										10	10

Company staff

Jennifer S.

Role: Secretary

Appointed: 17 August 2011

Latest update: 14 March 2024

Mario S.

Role: Director

Appointed: 17 August 2011

Latest update: 14 March 2024

People with significant control

Marjen Holdings Limited

Address: Basepoint Centre 62 Basepoint Regional Business Centre, Harts Farm Way, Havant, PO9 1HS, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10535015

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mario S.

Notified on 6 April 2016

Ceased on 26 July 2021

Nature of control:

right to manage directors

Jennifer S.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
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 4 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 October 2013

Marjen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Mario S.

People with significant control

Marjen Holdings Limited

Mario S.

Jennifer S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Marjen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Mario S.

People with significant control

Marjen Holdings Limited

Mario S.

Jennifer S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014