Marjinal Advisory Services Ltd in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

Based in Building 1063 Cornforth Drive, Sittingbourne ME9 8PX Marjinal Advisory Services Ltd is classified as a Private Limited Company registered under the 12009332 registration number. This company was started five years ago. The company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-20.

From the data we have, this particular firm was established in 2019 and has so far been governed by four directors, and out this collection of individuals three (Ryan F., Matthew F. and Andrew M.) are still in the management.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 324	52	2 842
Current Assets	104 069	56 010	108 995
Debtors	82 745	55 958	106 153
Net Assets Liabilities	11 786	16 658	14 448
Other Debtors	80 395	51 425	62 669
Property Plant Equipment		10 625	61 663

Other Financial Data
Amount Specific Advance Or Credit Directors	46 055	2 570	43 484
Amount Specific Advance Or Credit Made In Period Directors		48 909	141 759
Amount Specific Advance Or Credit Repaid In Period Directors		5 424	95 705
Accrued Liabilities	1 140	1 235	2 858
Accumulated Depreciation Impairment Property Plant Equipment		1 875	3 750
Bank Borrowings Overdrafts	7 564	10 101	17 831
Creditors	43 958	33 857	99 348
Fixed Assets	105	10 730	61 743
Increase From Depreciation Charge For Year Property Plant Equipment		1 875	1 875
Investments Fixed Assets	105	105	80
Net Current Assets Liabilities	55 639	39 785	52 053
Number Shares Issued Fully Paid	100	100	100
Other Creditors		15	15
Other Investments Other Than Loans	105	105	80
Other Remaining Borrowings			26 974
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		12 500	65 413
Total Additions Including From Business Combinations Property Plant Equipment		12 500	52 913
Total Assets Less Current Liabilities	55 744	50 515	113 796
Trade Debtors Trade Receivables	2 350	4 533

Company staff

Ryan F.

Role: Director

Appointed: 03 January 2024

Latest update: 7 February 2024

Matthew F.

Role: Director

Appointed: 03 January 2024

Latest update: 7 February 2024

Andrew M.

Role: Director

Appointed: 21 May 2019

Latest update: 7 February 2024

People with significant control

Andrew M.

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James T.

Notified on 7 February 2020

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Marjinal Advisory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Matthew F.

Andrew M.

James T.

People with significant control

Andrew M.

James T.

Accounts Documents

Company filings

Filing category

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