Mark 1 Business Systems Ltd in Lancashire, M6 5BY

Description

Data updated on: 01-11-2023

The exact date the firm was established is 12th July 2007. Started under 06311121, this firm is classified as a Private Limited Company. You may visit the main office of this company during business times under the following location: 24 Broad Street Salford, M6 5BY Lancashire. The firm's Standard Industrial Classification Code is 58290 - Other software publishing. Sun, 31st Jul 2022 is the last time when account status updates were reported.

Mark N. is the following company's individual managing director, that was formally appointed in 2007 in July. Additionally, the director's assignments are constantly aided with by a secretary - Claire N., who was chosen by this specific company in 2007.

Mark N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 863	272

Balance Sheet
Cash Bank On Hand						11 094	17 474	4 984	6 403	59 242	47 210	7 236
Current Assets	1 111	569	3 109	5 572	42 999	33 906	42 800	37 922	40 309	86 498	70 677	64 935
Debtors			2 407	1 167	28 184	22 812	25 326	32 938	33 906	27 256	23 467	57 699
Net Assets Liabilities						10 428	8 680	17 156	19 050	5 512	6 581	5 870
Other Debtors												15 667
Property Plant Equipment						4 351	5 199	4 159	3 891	3 113	7 701	6 992
Cash Bank In Hand	1 111	569	702	4 405	14 815	11 094
Net Assets Liabilities Including Pension Asset Liability	1 863	272	205	542	3 913	10 428
Tangible Fixed Assets	3 530	2 824	2 259	2 522	2 016	4 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 763	172	105	442	747	10 328
Shareholder Funds	1 863	272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 556	7 426	8 466	9 298	10 076	12 001	13 541
Additions Other Than Through Business Combinations Property Plant Equipment							1 718					831
Average Number Employees During Period									7	7	7	7
Bank Borrowings										50 000	48 089	24 880
Bank Overdrafts												11 585
Creditors						27 829	39 319	24 925	25 150	34 099	23 708	41 177
Increase From Depreciation Charge For Year Property Plant Equipment							870	1 040		778		1 540
Net Current Assets Liabilities	-1 667	-2 552	-2 054	-1 980	1 897	6 077	3 481	12 997	15 159	52 399	46 969	23 758
Other Creditors						8 755	23 092	6 577	4 967	5 646	736	1 012
Property Plant Equipment Gross Cost						10 907	12 625	12 625	13 189	13 189	19 702	20 533
Taxation Social Security Payable						19 074	16 594	18 348	20 183	26 173	22 972	28 580
Total Assets Less Current Liabilities	1 863	272							19 050	55 512	54 670	30 750
Trade Debtors Trade Receivables						22 812	25 326	32 938	33 906	27 256	23 467	42 032
Capital Employed		272	205	542	847	10 428
Creditors Due Within One Year	2 778	3 121	5 163	7 552	41 102	27 829
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	3 530	2 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 591	6 591	6 591	7 484	7 484	10 907
Tangible Fixed Assets Depreciation	3 061	3 767	4 332	4 962	5 468	6 556
Tangible Fixed Assets Depreciation Charged In Period		706	565	630	506	1 088
Tangible Fixed Assets Additions				893		3 423

Company staff

Claire N.

Role: Secretary

Appointed: 12 July 2007

Latest update: 4 March 2024

Mark N.

Role: Director

Appointed: 12 July 2007

Latest update: 4 March 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014

Mark 1 Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Mark N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark N.

Accounts Documents

Company filings

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